Degama Software Solutions, Inc.
DGMA · OTC
9/30/2004 | 6/30/2004 | 3/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -72.13% | -209.91% | 0.00% |
| EV / EBITDA | -75.37 | -0.25 | 0.20 | 1.37 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -3.44% | 0.00% |
| Gross Margin | 0.00% | 52.10% | 56.62% | 54.26% |
| Cash Conversion Ratio | – | 0.13 | 0.94 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 100.00% | 34.10% | -8.81% | -12.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.74 | 1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.97 | 4.78 |
| Cash Conversion Cycle | 0.00 | -110.61 | -89.93 | -177.39 |