Evercel, Inc.
EVRC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.14 | -0.87 | 1.10 | -0.22 |
| FCF Yield | -5.26% | -3.94% | -1.94% | -3.96% |
| EV / EBITDA | -18.72 | -23.81 | -30.55 | -20.95 |
| Quality | ||||
| ROIC | -7.13% | -6.74% | -5.94% | -5.88% |
| Gross Margin | -227.12% | -227.12% | -129.21% | -575.86% |
| Cash Conversion Ratio | 0.97 | 0.95 | 0.59 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.06% | -32.10% | -35.03% | 12.00% |
| Free Cash Flow Growth | -2.81% | -67.71% | 51.84% | 8.77% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | 6.00 | 7.34 | 16.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.33 | 0.30 | 0.27 |
| Cash Conversion Cycle | 402.92 | 330.19 | 281.46 | 802.87 |