Citizens Financial Corporation
CFIN · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.22 | -0.01 | 0.36 |
| FCF Yield | -5.93% | -8.64% | 7.15% | -11.19% |
| EV / EBITDA | 23.97 | -292.21 | -17.87 | 232.17 |
| Quality | ||||
| ROIC | 0.26% | -0.26% | -0.47% | -0.10% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.34 | 4.79 | -0.75 | 10.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.58% | -7.85% | -7.81% | -7.50% |
| Free Cash Flow Growth | 31.82% | -225.84% | 164.68% | -18.83% |
| Safety | ||||
| Net Debt / EBITDA | -4.84 | 106.98 | 5.71 | -165.45 |
| Interest Coverage | 2.30 | -2.50 | -4.41 | -1.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.90 | 36.45 | 38.77 | 45.19 |