Degama Software Solutions, Inc.
DGMA · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -6,136.59% | -6,884.95% | 18,779.61% | -17,713.26% |
| EV / EBITDA | 0.63 | 0.33 | -0.38 | -16.96 |
| Quality | ||||
| ROIC | -123.62% | -58.11% | -174.78% | -4.80% |
| Gross Margin | 35.00% | 17.82% | 19.71% | 16.36% |
| Cash Conversion Ratio | 0.85 | 0.79 | -1.13 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.42% | 18.73% | -17.78% | -43.48% |
| Free Cash Flow Growth | 10.14% | -136.96% | 182.91% | -185.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.37 | -0.36 | -16.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 113.14 | 25.44 | 10.21 | 4.30 |
| Cash Conversion Cycle | -26.12 | -11.77 | -49.93 | 155.71 |