Canal Capital Corporation PFD EXCH $1.30
COWPP · OTC
10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -2.24 | 0.94 | 1.96 | 9.03 |
| Quality | ||||
| ROIC | -19.88% | 18.51% | 13.09% | 2.42% |
| Gross Margin | 38.55% | 50.08% | 52.40% | 57.85% |
| Cash Conversion Ratio | 0.58 | -53.43 | -27.72 | 21.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.42% | -1.23% | 7.69% | 0.35% |
| Free Cash Flow Growth | 49.42% | -1.73% | 25.44% | -291.92% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | 0.94 | 1.96 | 9.03 |
| Interest Coverage | -6.98 | 5.22 | 2.93 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 60.29 | 146.53 | 152.20 | 109.46 |
| Cash Conversion Cycle | -75.02 | -33.66 | -17.14 | -29.39 |