Ballistic Recovery Systems Inc.
BRSI · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.75 | 0.27 | 0.00 |
| FCF Yield | 0.38% | 1.00% | -5.88% | -4.58% |
| EV / EBITDA | -92.21 | -35.43 | 72.21 | -8.96 |
| Quality | ||||
| ROIC | -1.53% | -3.45% | 3.42% | -33.42% |
| Gross Margin | 13.18% | 28.75% | 27.72% | -40.99% |
| Cash Conversion Ratio | -0.33 | -0.77 | 4.89 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.88% | 6.25% | 5.54% | 5.03% |
| Free Cash Flow Growth | -74.65% | 112.37% | -26.67% | -427.77% |
| Safety | ||||
| Net Debt / EBITDA | -10.22 | -2.80 | 4.49 | 0.49 |
| Interest Coverage | -5.29 | -55.08 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 0.57 | 0.64 | 1.97 |
| Cash Conversion Cycle | 67.17 | 105.27 | 162.34 | 75.24 |