Bresler & Reiner, Inc.
BRER · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | -0.01 | 0.21 |
| FCF Yield | -16.21% | -188.45% | -239.52% | -169.39% |
| EV / EBITDA | 17.31 | 53.10 | 19.47 | 14.24 |
| Quality | ||||
| ROIC | 0.86% | -0.06% | 0.73% | 1.28% |
| Gross Margin | 91.67% | 90.05% | 76.94% | 64.47% |
| Cash Conversion Ratio | -0.53 | 1.05 | -0.51 | 3.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.36% | -5.45% | 9.70% | 52.45% |
| Free Cash Flow Growth | 96.08% | 36.92% | -52.32% | -0.23% |
| Safety | ||||
| Net Debt / EBITDA | 16.62 | 48.52 | 17.11 | 12.35 |
| Interest Coverage | 0.22 | -0.02 | 0.26 | 0.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -620.54 | -580.35 | 46.21 | 28.21 |