Café Serendipity Holdings, Inc.
CAFS · OTC
10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.02 | 0.02 |
| FCF Yield | 0.27% | -5.62% | -3.67% | -8.97% |
| EV / EBITDA | -6.25 | -4.50 | -6.21 | -4.95 |
| Quality | ||||
| ROIC | 0.00% | -446.31% | 38.78% | 0.00% |
| Gross Margin | 100.00% | 419.34% | 0.00% | -9.01% |
| Cash Conversion Ratio | – | – | 0.15 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 265,507.96% | 354,412.99% | 366,350.10% | 366,350.10% |
| Free Cash Flow Growth | 103.83% | -21.09% | 50.62% | -91.55% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -1.32 | -1.27 | -3.03 |
| Interest Coverage | -35.91 | 0.00 | -34.84 | -33.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.33 |
| Cash Conversion Cycle | 25.71 | 80.44 | 0.00 | 300.38 |