Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.01 | 0.06 | 0.00 |
| FCF Yield | 16.33% | -106.18% | -16.95% | 12.04% |
| EV / EBITDA | 23.46 | -1.97 | -3.32 | -19.94 |
| Quality | ||||
| ROIC | 0.00% | -17.18% | -9.69% | -2.01% |
| Gross Margin | 24.44% | 14.38% | 19.80% | 20.15% |
| Cash Conversion Ratio | 24.75 | 2.26 | 1.12 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.25% | 12.45% | 11.92% | 11.19% |
| Free Cash Flow Growth | 115.38% | -201.45% | -226.22% | 17.14% |
| Safety | ||||
| Net Debt / EBITDA | -11.12 | 0.37 | 4.72 | 42.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.21 | 6.86 | 14.04 | 13.98 |
| Cash Conversion Cycle | 54.34 | 46.12 | 4.90 | 33.40 |