Cambridge Capital Holdings, Inc.
CCHI · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -1,907.36% | -2,097.12% | 1,348.68% | -8,749.80% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -12.13% | 0.86% | 0.23% | 0.59% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.61 | 1.25 | -1.95 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.67% | -58.95% | – | -44.93% |
| Free Cash Flow Growth | 4.13% | -203.00% | 119.15% | -540.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -24.52 | 5.03 | 1.78 | 52.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,265.37 | 1,442.88 | 4,619.36 | 9,484.72 |