Celadon Group, Inc.
CGIP · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | 0.08 | -0.51 | -0.66 |
| FCF Yield | 28.93% | -17.32% | -12.23% | -7.29% |
| EV / EBITDA | 33.44 | 37.56 | 26.96 | 28.13 |
| Quality | ||||
| ROIC | -0.11% | -0.09% | 0.38% | 0.73% |
| Gross Margin | 47.40% | 82.85% | 83.38% | 84.54% |
| Cash Conversion Ratio | -44.23 | 3.16 | -5.97 | -3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.36% | 11.03% | 11.95% | 13.32% |
| Free Cash Flow Growth | 236.74% | -51.50% | -31.37% | -145.62% |
| Safety | ||||
| Net Debt / EBITDA | 21.88 | 24.23 | 17.84 | 18.23 |
| Interest Coverage | -0.58 | -0.40 | 1.64 | 3.23 |
| Efficiency | ||||
| Inventory Turnover | 2.78 | 10.65 | 13.84 | 0.29 |
| Cash Conversion Cycle | 63.06 | 2.94 | -1.80 | 308.40 |