Elcom International Inc.
ELCO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.22 | -0.11 | -1.27 |
| FCF Yield | -1.56% | -0.65% | -14.26% | -7.74% |
| EV / EBITDA | -51.50 | -13.11 | -13.60 | -18.59 |
| Quality | ||||
| ROIC | -105.56% | 378.37% | 121.90% | 89.91% |
| Gross Margin | 88.88% | 78.76% | 85.27% | 67.87% |
| Cash Conversion Ratio | 0.44 | 0.06 | 1.72 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.89% | 24.48% | 25.60% | 19.45% |
| Free Cash Flow Growth | -141.18% | 95.45% | -83.09% | -209.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.78 | -0.09 | 1.07 | 1.41 |
| Interest Coverage | -4.38 | -28.09 | -46.22 | -55.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -308.61 | -205.54 | -258.91 | -97.09 |