Cambex Corporation
CBEX · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.12 | 0.00 | -0.36 |
| FCF Yield | 18.76% | -4.49% | 30.78% | -2.91% |
| EV / EBITDA | 4.14 | 9.68 | 8.96 | 22.87 |
| Quality | ||||
| ROIC | -14.59% | -5.77% | -15.96% | -8.76% |
| Gross Margin | 84.78% | 80.31% | 64.35% | 40.46% |
| Cash Conversion Ratio | 0.75 | -0.42 | 0.72 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.92% | -37.99% | -38.62% | 72.54% |
| Free Cash Flow Growth | 760.98% | -111.34% | 751.70% | -113.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 3.16 | 2.61 | 6.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.89 | 2.90 | 7.77 | 17.92 |
| Cash Conversion Cycle | -100.02 | 27.48 | -5.21 | -4.58 |