Café Serendipity Holdings, Inc.
CAFS · OTC
7/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 1.11 | 0.33 |
| FCF Yield | -24.83% | -4.66% | -1.22% | -0.15% |
| EV / EBITDA | -0.98 | -4.37 | -94.79 | -21.61 |
| Quality | ||||
| ROIC | 22.85% | -247.59% | 107.51% | 697.81% |
| Gross Margin | 2.68% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | 0.93 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -33.86% | 54.19% | -4,539.41% | 78.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -1.17 | -2.45 | 0.00 |
| Interest Coverage | -17.18 | -43.51 | -196.69 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.48 | 365.00 | 0.00 | 0.00 |