COMTEX News Network, Inc.
CMTX · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.01 | 0.40 | 0.16 |
| FCF Yield | -2.36% | 25.37% | -5.07% | 7.01% |
| EV / EBITDA | 2.40 | 2.77 | 8.13 | -129.73 |
| Quality | ||||
| ROIC | 3.94% | 40.69% | 16.12% | -23.62% |
| Gross Margin | 64.19% | 63.08% | 56.73% | 52.12% |
| Cash Conversion Ratio | 0.71 | 1.78 | 0.31 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.25% | -2.70% | -3.92% | -2.03% |
| Free Cash Flow Growth | -104.56% | 771.62% | -117.72% | -4.19% |
| Safety | ||||
| Net Debt / EBITDA | -6.69 | -1.83 | -2.08 | 12.45 |
| Interest Coverage | 0.00 | 0.00 | 2.93 | -3.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -46.13 | -72.34 | -60.61 | -75.18 |