Creative Vistas, Inc.
CVAS · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.05 | 0.04 |
| FCF Yield | 36.59% | -0.48% | -33.26% | -193.57% |
| EV / EBITDA | -11.47 | -22.53 | 417.40 | -193.48 |
| Quality | ||||
| ROIC | 0.00% | -6.76% | -1.64% | -2.91% |
| Gross Margin | 48.14% | 49.82% | 55.05% | 49.33% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -44.31% | -48.42% | -45.54% | -43.34% |
| Free Cash Flow Growth | 2,370.05% | 97.82% | 68.76% | -189.25% |
| Safety | ||||
| Net Debt / EBITDA | -9.99 | -15.30 | 318.41 | -162.24 |
| Interest Coverage | -6.36 | -3.12 | -0.82 | -214.99 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 1.62 | 1.87 | 1.78 |
| Cash Conversion Cycle | 124.87 | 125.98 | 143.49 | -14.72 |