Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -1.71 | 0.04 | 0.00 |
| FCF Yield | -29.11% | -25.05% | -0.44% | 7.17% |
| EV / EBITDA | 53.99 | -15.35 | -31.42 | -2.70 |
| Quality | ||||
| ROIC | -3.83% | -11.40% | -5.58% | 47.12% |
| Gross Margin | 2.33% | -0.49% | 2.97% | 11.64% |
| Cash Conversion Ratio | 0.80 | -0.04 | -0.47 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.52% | -4.66% | -16.67% | -14.45% |
| Free Cash Flow Growth | -36.60% | -4,321.89% | -102.45% | -78.44% |
| Safety | ||||
| Net Debt / EBITDA | 26.46 | -6.84 | -12.39 | -0.58 |
| Interest Coverage | -2.19 | -5.45 | -4.63 | 35.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.32 | 0.00 | 138.40 |
| Cash Conversion Cycle | 52.49 | 90.45 | 8.18 | 38.84 |