Costar Technologies, Inc.
CSTI · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.07 | -0.05 |
| FCF Yield | 40.64% | -35.56% | -14.73% | 12.16% |
| EV / EBITDA | 6.34 | -28.30 | 15.20 | 16.95 |
| Quality | ||||
| ROIC | 6.18% | -0.56% | 1.28% | 0.00% |
| Gross Margin | 29.23% | 21.95% | 25.90% | 24.91% |
| Cash Conversion Ratio | 2.26 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | -3.78% | -22.41% | -20.87% |
| Free Cash Flow Growth | 272.67% | -139.75% | -221.05% | 128.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.94 | -15.89 | 6.17 | 5.91 |
| Interest Coverage | 11.12 | -0.56 | 4.77 | 3.09 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.60 | 0.61 | 0.70 |
| Cash Conversion Cycle | 114.02 | 139.66 | 157.69 | 142.42 |