COMTEX News Network, Inc.
CMTX · OTC
3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | 0.02 | -0.03 |
| FCF Yield | -9.22% | 0.26% | -8.95% | -3.45% |
| EV / EBITDA | -34.93 | -58.29 | 6.85 | 5.39 |
| Quality | ||||
| ROIC | -14.03% | -7.67% | 6.46% | 3.34% |
| Gross Margin | 60.27% | 59.00% | 63.56% | 64.56% |
| Cash Conversion Ratio | 3.43 | -2.27 | -1.23 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.69% | -2.75% | -2.97% | -3.25% |
| Free Cash Flow Growth | -3,694.77% | 108.60% | -248.11% | -277.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 10.64 | -5.72 | -14.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15.83 | -12.69 | -17.24 | -46.67 |