Celerity Solutions, Inc.
CLTY · OTC
3/31/1999 | 3/31/1998 | 3/31/1997 | 3/31/1996 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.07 | 0.01 | -0.04 |
| FCF Yield | -62.21% | -19.25% | -24.82% | 0.00% |
| EV / EBITDA | -1.60 | -8.87 | -1.75 | 46.72 |
| Quality | ||||
| ROIC | -89.63% | -68.19% | 0.00% | 1.40% |
| Gross Margin | 39.63% | 43.37% | -120.00% | 44.19% |
| Cash Conversion Ratio | 0.43 | 0.06 | 0.30 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 78.98% | 12.84% | -24.24% | -2.22% |
| Free Cash Flow Growth | 10.55% | -28.12% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.79 | -0.21 | -5.00 |
| Interest Coverage | -15.16 | -19.03 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35.31 | 64.19 | 204.07 | 54.47 |