BigString Corporation
BSGC · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -0.00 | 1.76 |
| FCF Yield | -14.49% | -27.52% | -14.66% | -15.01% |
| EV / EBITDA | -3.94 | -1.45 | -3.72 | 668.07 |
| Quality | ||||
| ROIC | 39.38% | 63.05% | 174.88% | -286.21% |
| Gross Margin | -41.05% | 5.91% | -3.25% | 12.15% |
| Cash Conversion Ratio | 0.49 | – | – | 106.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.28% | -11.73% | 1.47% | 3.92% |
| Free Cash Flow Growth | -17.02% | 13.57% | 73.46% | -1,557.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | 0.11 | 0.97 | -81.69 |
| Interest Coverage | -26.15 | 1.33 | -24.13 | -32.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,292.98 | -1,221.99 | -760.61 | -879.28 |