Creative Vistas, Inc.
CVAS · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.02 | -0.00 |
| FCF Yield | -266.31% | -102.72% | -7.66% | -40.50% |
| EV / EBITDA | -5.46 | -30.83 | 6.35 | -3.91 |
| Quality | ||||
| ROIC | -25.87% | -13.04% | -4.50% | -38.80% |
| Gross Margin | 48.25% | 45.05% | 24.78% | 20.00% |
| Cash Conversion Ratio | 1.09 | 0.68 | 0.06 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.34% | -47.16% | -0.19% | 16.75% |
| Free Cash Flow Growth | 4.93% | -403.50% | 95.05% | -1,532.89% |
| Safety | ||||
| Net Debt / EBITDA | -4.58 | -29.00 | 5.58 | -2.53 |
| Interest Coverage | -1.01 | -1.19 | -0.21 | -0.87 |
| Efficiency | ||||
| Inventory Turnover | 9.98 | 8.24 | 37.91 | 46.76 |
| Cash Conversion Cycle | -9.45 | 72.09 | 28.00 | 19.08 |