Beard Co. (The)

BRCOQ · OTC
Analyze with AI
12/31/2010
12/31/2009
12/31/2008
12/31/2007
Valuation
PEG Ratio0.01-28.44-0.81-0.23
FCF Yield0.00%-0.05%-0.39%-11.16%
EV / EBITDA-5.46736.85123.60212.37
Quality
ROIC-158.64%-53.31%-73.10%-198.74%
Gross Margin100.00%-43.31%42.79%35.99%
Cash Conversion Ratio-0.40-0.820.751.55
Growth
Revenue 3-Year CAGR-19.50%-30.10%-4.30%2.08%
Free Cash Flow Growth0.00%41.03%-25.74%87.51%
Safety
Net Debt / EBITDA-1.720.610.7981.81
Interest Coverage0.00-5.58-0.75-0.42
Efficiency
Inventory Turnover0.0014.960.000.00
Cash Conversion Cycle650.96267.103.75144.86