CableClix (USA), Inc.
CCLX · OTC
1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.00 | -0.03 |
| FCF Yield | -1.84% | -4.48% | -0.03% | -0.03% |
| EV / EBITDA | -2.71 | -7.71 | -2.48 | -8.03 |
| Quality | ||||
| ROIC | 25.09% | 9.85% | 29.32% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 0.35 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 58.93% | -16,083.33% | -2.86% | 97.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.01 | 0.02 |
| 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 |