Bresler & Reiner, Inc.
BRER · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.08 | -0.01 |
| FCF Yield | -10.32% | 9.55% | -17.92% | -1.98% |
| EV / EBITDA | 83.91 | 79.14 | 83.54 | 60.58 |
| Quality | ||||
| ROIC | 0.19% | 0.25% | 0.20% | 0.10% |
| Gross Margin | 93.53% | 93.22% | 43.66% | 94.26% |
| Cash Conversion Ratio | -0.06 | -0.28 | -3.71 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.23% | -4.64% | -4.94% | -4.97% |
| Free Cash Flow Growth | -178.74% | 124.94% | -667.14% | -145.15% |
| Safety | ||||
| Net Debt / EBITDA | 82.85 | 77.80 | 80.61 | 58.16 |
| Interest Coverage | 0.16 | 0.21 | 0.16 | 0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,069.02 | -861.19 | 71.73 | -898.54 |