Deltron, Inc.
DTRO · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.04 | 0.00 |
| FCF Yield | 0.00% | 4.94% | -2.10% | -1.23% |
| EV / EBITDA | -0.61 | -39.46 | 1,138.24 | -22.90 |
| Quality | ||||
| ROIC | -2.04% | -5.44% | 0.00% | -29.85% |
| Gross Margin | 28.68% | 15.06% | 22.67% | 14.07% |
| Cash Conversion Ratio | 0.02 | -0.13 | 0.20 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,518,846.78% | 1,498,694.59% | 1,471,576.40% | 1,421,909.16% |
| Free Cash Flow Growth | -618.50% | 340.27% | -79.11% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -33.97 | 746.15 | -15.48 |
| Interest Coverage | 1.34 | -2.95 | -0.62 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.69 | 1.51 | 2.07 |
| Cash Conversion Cycle | 94.79 | 72.15 | 72.00 | 55.63 |