Cistera Networks, Inc.
CNWT · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.21 | -0.00 | -0.00 |
| FCF Yield | 4.72% | 23.91% | 0.00% | 0.00% |
| EV / EBITDA | 3.89 | 13.85 | 0.66 | 2.06 |
| Quality | ||||
| ROIC | -2.71% | -4.75% | 21.17% | 49.13% |
| Gross Margin | 50.75% | 48.43% | 56.75% | 58.98% |
| Cash Conversion Ratio | 1.99 | 4.56 | -0.07 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.00% | -5.45% | -6.23% | -13.51% |
| Free Cash Flow Growth | -86.75% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | 2.37 | 0.49 | 0.38 |
| Interest Coverage | 0.00 | 0.00 | 1.53 | 5.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 47.14 | 593.17 | 41.87 |
| Cash Conversion Cycle | -72.89 | -16.60 | -73.99 | -122.28 |