Azure Dynamics Corp.
AZDDQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -57,974,914.35% | -31,875,751.25% | -78,568,723.77% | -79,254,211.19% |
| EV / EBITDA | -0.53 | 0.95 | 2.14 | 0.94 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 1.34% | 1.57% | 11.04% | 2.21% |
| Cash Conversion Ratio | 1.02 | 0.67 | 1.31 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.14% | 65.63% | 37.66% | 42.01% |
| Free Cash Flow Growth | -98.07% | 57.98% | -0.01% | -68.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 0.95 | 2.14 | 0.94 |
| Interest Coverage | -35.94 | -27.97 | -33.21 | -504.55 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.87 | 0.13 | 2.37 |
| Cash Conversion Cycle | 152.50 | 167.86 | 1,156.63 | 105.64 |