CableClix (USA), Inc.
CCLX · OTC
4/30/2012 | 4/30/2011 | 4/30/2010 | 4/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.11 | 0.09 | -0.57 |
| FCF Yield | -2.52% | -4.69% | -15.53% | -7.42% |
| EV / EBITDA | -2.05 | -4.03 | -5.15 | -0.72 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 0.24 | 0.43 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 72.59% | 71.01% | 0.90% | -88.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.01 | 0.23 | 0.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |