Avitar, Inc.
AVTI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.03 | 0.03 |
| FCF Yield | -2,268.20% | -1,450.89% | -144.23% | -50.29% |
| EV / EBITDA | -3.15 | -1.73 | -1.20 | -3.13 |
| Quality | ||||
| ROIC | -229.64% | -239.57% | 1,337.32% | 469.44% |
| Gross Margin | 26.94% | 28.84% | 29.41% | 32.99% |
| Cash Conversion Ratio | 0.80 | 0.72 | 1.70 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.68% | 6.75% | -0.65% | -25.05% |
| Free Cash Flow Growth | 36.42% | 33.25% | -12.32% | -52.60% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -1.63 | -0.35 | 0.14 |
| Interest Coverage | 5.73 | 2.07 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.08 | 12.89 | 8.49 | 7.78 |
| Cash Conversion Cycle | -41.56 | 22.12 | 23.90 | 0.92 |