Dental Patient Care America, Inc.
DPAT · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.33 | 0.85 | -1.30 |
| FCF Yield | -0.61% | -1.59% | 0.10% | -0.01% |
| EV / EBITDA | -36.68 | -111.29 | -58.12 | -45.01 |
| Quality | ||||
| ROIC | 140.80% | 37.71% | 52.82% | 37.47% |
| Gross Margin | 100.00% | 100.00% | 26.76% | 28.25% |
| Cash Conversion Ratio | -0.16 | 1.12 | -0.05 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.12% | 54.00% | 52.24% | 56.15% |
| Free Cash Flow Growth | 84.83% | -1,414.68% | 950.58% | 99.24% |
| Safety | ||||
| Net Debt / EBITDA | -7.55 | -10.22 | -3.85 | -3.43 |
| Interest Coverage | 2.77 | 1.38 | 3.72 | 4.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 68.25 | 70.58 |
| Cash Conversion Cycle | 59.64 | 49.19 | -6.74 | 8.13 |