Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.41 | -0.02 |
| FCF Yield | -24.24% | -29.24% | 3.15% | -12.04% |
| EV / EBITDA | -5.59 | -4.21 | 7.05 | -3.67 |
| Quality | ||||
| ROIC | -134.12% | -25.40% | 3.32% | -35.07% |
| Gross Margin | 33.87% | 37.43% | 43.07% | 38.18% |
| Cash Conversion Ratio | 0.51 | 0.19 | – | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.08% | 2.78% | 0.62% | -8.06% |
| Free Cash Flow Growth | -115.38% | -479.93% | 136.59% | -187.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 2.00 | -2.22 | 0.16 |
| Interest Coverage | 0.00 | 0.00 | 32.11 | -231.60 |
| Efficiency | ||||
| Inventory Turnover | 6.05 | 6.60 | 5.77 | 8.09 |
| Cash Conversion Cycle | 37.37 | 26.90 | 41.64 | 26.62 |