Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.05 | 0.40 |
| FCF Yield | -112.16% | 5.90% | 61.28% | 126.96% |
| EV / EBITDA | 0.42 | 3.60 | 6.39 | 4.82 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -2.40 | – | – | -7.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.21% | 6.53% | -17.00% | 173.98% |
| Free Cash Flow Growth | -789.59% | -94.37% | -31.05% | -31.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 3.34 | 5.72 | 4.42 |
| Interest Coverage | 17.11 | 2.36 | 1.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.04 | 10.62 | 13.44 | 13.04 |