DVL, Inc.
DVLN · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | 0.05 |
| FCF Yield | -2.65% | 13.68% | 12.85% | 4.99% |
| EV / EBITDA | 17.38 | 16.91 | 17.11 | 55.66 |
| Quality | ||||
| ROIC | 0.61% | 1.10% | 0.57% | -0.12% |
| Gross Margin | 3.19% | 18.77% | 5.05% | 57.30% |
| Cash Conversion Ratio | -0.33 | 0.67 | 1.76 | -4.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.77% | -1.86% | 7.68% | 8.56% |
| Free Cash Flow Growth | -119.35% | 17.07% | 157.40% | 221.20% |
| Safety | ||||
| Net Debt / EBITDA | 15.22 | 14.89 | 15.35 | 50.37 |
| Interest Coverage | 0.21 | 0.40 | 0.24 | -0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |