Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.26 | 0.00 | -0.46 |
| FCF Yield | -6.39% | 10.33% | 39.03% | 72.62% |
| EV / EBITDA | 2.39 | 1.84 | 0.27 | 0.13 |
| Quality | ||||
| ROIC | 6.67% | 3.45% | 11.31% | -1.60% |
| Gross Margin | 22.73% | 27.15% | 31.56% | 29.00% |
| Cash Conversion Ratio | 0.26 | 2.02 | 2.01 | 38.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.19% | 1.61% | 0.43% | -1.26% |
| Free Cash Flow Growth | -163.04% | -63.10% | 0.27% | 205.37% |
| Safety | ||||
| Net Debt / EBITDA | -5.05 | -5.74 | -2.79 | -4.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 61.21 | 10.57 | 20.27 | 19.07 |
| Cash Conversion Cycle | 27.88 | 49.53 | 58.75 | 52.57 |