Canyon Bancorp
CYBA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.22 | -2.38 | -0.36 |
| FCF Yield | 1.32% | 7.60% | 2.45% | 1.35% |
| EV / EBITDA | -14.69 | 189.86 | 484.58 | 84.36 |
| Quality | ||||
| ROIC | -4.40% | 0.49% | 0.13% | 1.30% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.23 | 13.62 | 19.52 | 4.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.03% | 9.50% | 13.03% | 14.31% |
| Free Cash Flow Growth | -86.21% | 118.74% | 55.86% | 529.66% |
| Safety | ||||
| Net Debt / EBITDA | -5.12 | 30.11 | -44.47 | 20.22 |
| Interest Coverage | -1.73 | 0.14 | 0.04 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.84 | 20.90 | 20.21 | 19.51 |