Arrayit Corporation
ARYC · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.01 | -0.00 |
| FCF Yield | 0.30% | -10.12% | -2.73% | -8.75% |
| EV / EBITDA | -0.96 | -12.17 | -7.16 | -2.69 |
| Quality | ||||
| ROIC | 54.00% | 2.48% | 15.21% | 46.25% |
| Gross Margin | 60.32% | 57.54% | 48.81% | 36.32% |
| Cash Conversion Ratio | -3.40 | 206.96 | 0.09 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.21% | -0.44% | 12.43% | 20.66% |
| Free Cash Flow Growth | 106.57% | 29.51% | 70.41% | -338.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -6.27 | -1.35 | -0.44 |
| Interest Coverage | 0.00 | -0.55 | -5.21 | -23.74 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.47 | 0.84 | 1.16 |
| Cash Conversion Cycle | -235.13 | -169.52 | -97.70 | -78.53 |