Earthworks Entertainment, Inc.
EWKS · OTC
9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -17,343.45% | -3,281.95% | -625.26% | -6,603.90% |
| EV / EBITDA | -2.10 | -0.70 | 0.20 | -0.13 |
| Quality | ||||
| ROIC | 31.58% | -66.91% | -184.51% | -1,132.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.10 | 0.70 | 0.14 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -200.38% | -398.54% | -18.66% | 84.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.07 | -0.68 | 0.30 | -0.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -47,821.67 | 0.00 | 0.00 | 0.00 |