Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -16.90% | 53.19% | -28.08% | -23.42% |
| EV / EBITDA | -74.47 | -12.70 | -22.89 | -7.20 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.13 | -0.27 | 0.36 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.21% | -3.75% | 25.62% | 26.21% |
| Free Cash Flow Growth | -140.99% | 183.88% | -58.39% | 18.90% |
| Safety | ||||
| Net Debt / EBITDA | -70.01 | -12.04 | -20.41 | -6.57 |
| Interest Coverage | 0.46 | 0.00 | 0.00 | -7.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.46 | 14.05 | 14.55 | 13.23 |