Ballistic Recovery Systems Inc.
BRSI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -4.32 | 0.04 | -1.08 |
| FCF Yield | -10.26% | -2.66% | -6.26% | 5.12% |
| EV / EBITDA | -10.03 | 28.70 | -11.67 | 21.14 |
| Quality | ||||
| ROIC | -31.62% | 2.45% | -28.18% | 10.61% |
| Gross Margin | 15.97% | 36.24% | 38.35% | 35.16% |
| Cash Conversion Ratio | 0.90 | -6.27 | 0.48 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.03% | 11.91% | 7.41% | 9.05% |
| Free Cash Flow Growth | -437.82% | 68.80% | -239.36% | 252.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 2.79 | -0.85 | -2.03 |
| Interest Coverage | -50.73 | 1.34 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 2.38 | 3.42 | 3.76 |
| Cash Conversion Cycle | 100.09 | 131.46 | 115.44 | 105.38 |