CalciTech Ltd.
CLKTF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.09 | 1.04 | 0.14 |
| FCF Yield | -40.71% | -8.46% | -5.96% | -21.30% |
| EV / EBITDA | -11.98 | -13.76 | -30.99 | -13.98 |
| Quality | ||||
| ROIC | -8.07% | -12.21% | -7.73% | -12.98% |
| Gross Margin | 52.08% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 0.69 | 1.16 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 12.51% | 13.18% | 54.61% | 41.19% |
| Safety | ||||
| Net Debt / EBITDA | -8.09 | -3.44 | -4.97 | -2.29 |
| Interest Coverage | -4.41 | -5.73 | -4.11 | -9.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,648.41 | 40.97 | 0.00 | 0.00 |