EAU Technologies, Inc.
EAUI · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.01 | 0.01 |
| FCF Yield | -157.98% | -107.00% | -103.87% | -22.46% |
| EV / EBITDA | -5.26 | -4.47 | -2.89 | -3.96 |
| Quality | ||||
| ROIC | 38.50% | 41.05% | 120.74% | 191.42% |
| Gross Margin | 11.23% | 29.85% | 31.95% | 37.01% |
| Cash Conversion Ratio | 0.48 | 0.61 | 0.32 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.13% | 1.39% | -12.26% | 37.99% |
| Free Cash Flow Growth | 26.18% | -86.44% | 27.00% | 32.11% |
| Safety | ||||
| Net Debt / EBITDA | -4.80 | -3.65 | -2.49 | -1.76 |
| Interest Coverage | -2.11 | -1.97 | -3.44 | -1.60 |
| Efficiency | ||||
| Inventory Turnover | 12.17 | 2.13 | 0.27 | 1.02 |
| Cash Conversion Cycle | -15.84 | 98.94 | 1,010.95 | 213.03 |