CTPartners Executive Search Inc.
CTPR · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | 0.12 | -0.57 | 0.10 |
| FCF Yield | 1.46% | -2.47% | 4.83% | 8.22% |
| EV / EBITDA | -66.32 | -100.22 | 44.49 | 18.33 |
| Quality | ||||
| ROIC | -2.31% | -2.44% | 2.99% | 4.82% |
| Gross Margin | 96.78% | 97.84% | 97.33% | 96.92% |
| Cash Conversion Ratio | -1.01 | 1.54 | 4.28 | 2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.84% | 9.98% | 9.21% | 6.75% |
| Free Cash Flow Growth | 121.00% | -152.80% | -1.19% | 150.30% |
| Safety | ||||
| Net Debt / EBITDA | -18.20 | -14.53 | 5.29 | 2.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -106.92 | -398.55 | -137.30 | -149.10 |