Comerton Corp.
COCM · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.46 | 1.59 | -1.30 | -0.74 |
| FCF Yield | -1.03% | -2.85% | -3.08% | 0.22% |
| EV / EBITDA | -413.27 | -120.80 | -70.68 | -130.15 |
| Quality | ||||
| ROIC | -5.05% | -5.45% | -9.00% | -9.71% |
| Gross Margin | 17.05% | 14.98% | 14.79% | 20.83% |
| Cash Conversion Ratio | 1.91 | 4.63 | 1.92 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.71% | 58.24% | 33.29% | 13.56% |
| Free Cash Flow Growth | 66.77% | -86.43% | -867.52% | 114.07% |
| Safety | ||||
| Net Debt / EBITDA | -15.59 | -5.53 | -2.67 | 2.40 |
| Interest Coverage | -2.48 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 48.19 | 61.09 |
| Cash Conversion Cycle | 55.57 | 12.40 | -2.27 | -22.81 |