Covista Communications, Inc.
CVST · OTC
1/31/2005 | 1/31/2004 | 1/31/2003 | 1/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.65 | 0.13 | 7.01 |
| FCF Yield | -16.70% | 3.48% | -18.47% | -13.26% |
| EV / EBITDA | 37.40 | -40.97 | 9.40 | -42.44 |
| Quality | ||||
| ROIC | 34.28% | -0.85% | 35.76% | 135.79% |
| Gross Margin | 45.13% | 43.68% | 33.96% | 19.76% |
| Cash Conversion Ratio | 0.96 | -2.38 | 0.79 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.00% | -4.10% | -8.83% | -11.98% |
| Free Cash Flow Growth | -371.20% | 121.89% | 4.51% | -710.42% |
| Safety | ||||
| Net Debt / EBITDA | -12.54 | 0.47 | 0.22 | -1.94 |
| Interest Coverage | 19.96 | 1.79 | 11.04 | 50.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.04 | -13.51 | -1.73 | -11.76 |