Arrayit Corporation
ARYC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.18 | -0.08 | 0.13 |
| FCF Yield | -20.95% | -12.16% | 0.73% | 8.23% |
| EV / EBITDA | -1.72 | -194.88 | -17.73 | 42.03 |
| Quality | ||||
| ROIC | 66.86% | 16.12% | 31.11% | -0.91% |
| Gross Margin | 58.83% | 38.76% | 48.88% | 39.39% |
| Cash Conversion Ratio | 0.23 | 4.87 | -0.05 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.66% | -8.69% | -6.79% | -1.54% |
| Free Cash Flow Growth | 53.77% | -6,485.59% | -84.69% | 188.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -5.73 | -3.61 | 14.97 |
| Interest Coverage | -18.32 | -2.61 | -7.67 | 0.20 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 3.88 | 4.02 | 12.79 |
| Cash Conversion Cycle | -104.09 | -66.82 | -306.06 | -131.25 |