Beard Co. (The)
BRCOQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | 0.40 | 0.16 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -144.50 | -96.26 | -37.62 | -65.87 |
| Quality | ||||
| ROIC | -3.92% | -3.26% | -9.69% | -30.51% |
| Gross Margin | -14.02% | 68.60% | -14.39% | 328.28% |
| Cash Conversion Ratio | – | 0.57 | 0.53 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.20% | 1.40% | -14.08% | -19.50% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -89.70 | -42.68 | -18.91 | -20.80 |
| Interest Coverage | -1.27 | -0.86 | -3.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.38 | 1.24 | 3.47 | -10.76 |
| Cash Conversion Cycle | 167.89 | -904.15 | 1,114.71 | 764.20 |