Earthworks Entertainment, Inc.
EWKS · OTC
6/30/2006 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -542.92% | -882.38% | -1,995.40% | -3,346.00% |
| EV / EBITDA | -9.34 | -6.56 | 0.11 | 3.06 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -413.70% | 43.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.18 | 0.50 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 367,409.45% | 367,409.45% |
| Free Cash Flow Growth | 64.11% | 66.45% | 50.45% | 48.41% |
| Safety | ||||
| Net Debt / EBITDA | -9.31 | -6.51 | 0.16 | 3.02 |
| Interest Coverage | 2.80 | 2.77 | 3.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |