Celerity Solutions, Inc.
CLTY · OTC
12/31/1999 | 9/30/1999 | 6/30/1999 | 3/31/1999 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.64 | -0.37 | -0.00 |
| FCF Yield | 2.20% | -17.98% | 7.87% | -10.53% |
| EV / EBITDA | -53.32 | 19.73 | 22.55 | -1.70 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | -64.42% |
| Gross Margin | 39.89% | 52.37% | 58.17% | 22.04% |
| Cash Conversion Ratio | -0.53 | -17.33 | 12.76 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.04% | 56.79% | 83.48% | 85.91% |
| Free Cash Flow Growth | 113.11% | -227.89% | 218.35% | 64.54% |
| Safety | ||||
| Net Debt / EBITDA | -13.09 | 5.02 | 3.13 | -0.54 |
| Interest Coverage | 0.00 | 0.66 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -42.95 | -60.68 | -100.56 | -7.25 |