Cambridge Capital Holdings, Inc.
CCHI · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -29,323.15% | 4,148.20% | 8,818.29% | 3,285.71% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.91% | 3.56% | 11.16% | 5.34% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.44 | -0.48 | -0.50 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -15.95% | -28.57% | -19.62% |
| Free Cash Flow Growth | -861.88% | -40.54% | -28.11% | 35.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -0.39 | 8.78 | 9.48 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24,038.29 | 9,083.59 | 5,879.67 | 7,812.09 |