Cyber Digital, Inc.
CYBD · OTC
3/31/2008 | 3/31/2007 | 3/31/2006 | 3/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.15 | -0.59 | 0.00 |
| FCF Yield | 2.87% | -3.51% | -3.73% | -5.82% |
| EV / EBITDA | -8.39 | -14.83 | -22.21 | -14.32 |
| Quality | ||||
| ROIC | 488.63% | -169.59% | -506.40% | -46.83% |
| Gross Margin | 32.75% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.09 | 0.36 | 0.50 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 145.11% | -7.74% | -15.98% | 26.14% |
| Safety | ||||
| Net Debt / EBITDA | -2.67 | -2.01 | -2.72 | 0.04 |
| Interest Coverage | -5.11 | 0.00 | 3.60 | 3.62 |
| Efficiency | ||||
| Inventory Turnover | 10.44 | 0.56 | 0.35 | 0.11 |
| Cash Conversion Cycle | -302.86 | -154.27 | 344.01 | 1,955.93 |