Avitar, Inc.
AVTI · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -19,640.20% | -579.72% | -188.88% | -71.98% |
| EV / EBITDA | -12.43 | -17.61 | -15.36 | -8.45 |
| Quality | ||||
| ROIC | -15.16% | -94.82% | -74.32% | -36.51% |
| Gross Margin | 13.16% | 29.91% | 27.88% | 19.53% |
| Cash Conversion Ratio | 0.54 | 0.69 | -1.76 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.29% | -10.78% | -4.04% | 2.14% |
| Free Cash Flow Growth | -56.79% | 3.99% | -33.74% | 28.70% |
| Safety | ||||
| Net Debt / EBITDA | -12.42 | -17.35 | -14.59 | -7.59 |
| Interest Coverage | 1.87 | 0.00 | 1.64 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 2.07 | 2.48 | 1.82 |
| Cash Conversion Cycle | -64.79 | -51.15 | -32.20 | -38.31 |