Cambex Corporation
CBEX · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.05 | 0.01 | -0.21 |
| FCF Yield | -7.37% | -3.05% | -0.52% | -5.09% |
| EV / EBITDA | -14.32 | -21.78 | -21.38 | 70.47 |
| Quality | ||||
| ROIC | -16.78% | 8.88% | -11.13% | -2.38% |
| Gross Margin | 66.06% | 71.08% | 67.57% | 82.37% |
| Cash Conversion Ratio | -2.08 | 0.85 | -0.08 | -3.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.85% | -10.92% | -18.58% | -23.08% |
| Free Cash Flow Growth | -135.01% | -331.22% | 87.32% | -119.88% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | -2.31 | -1.31 | 4.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 1.07 | 1.39 | 1.00 |
| Cash Conversion Cycle | -264.31 | -149.33 | -82.02 | -7.50 |