Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.77 | 1.48 | 3.40 |
| FCF Yield | -41.30% | -14.98% | -2.55% | -20.56% |
| EV / EBITDA | 5.06 | 7.32 | 6.62 | 6.93 |
| Quality | ||||
| ROIC | 3.35% | 4.07% | 3.95% | 5.15% |
| Gross Margin | 83.64% | 77.69% | 70.84% | 71.24% |
| Cash Conversion Ratio | -0.21 | 1.20 | 2.29 | 3.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.95% | 13.65% | 8.23% | 3.30% |
| Free Cash Flow Growth | -25.66% | -490.43% | 84.89% | -350.92% |
| Safety | ||||
| Net Debt / EBITDA | 3.35 | 3.82 | 2.28 | 2.92 |
| Interest Coverage | 3.78 | 8.46 | 7.78 | 9.87 |
| Efficiency | ||||
| Inventory Turnover | 54.90 | 1.88 | 20.50 | 12.37 |
| Cash Conversion Cycle | -2.57 | 229.63 | 53.65 | 59.81 |