FlexiInternational Software Inc.
FLXI · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.00 | 0.00 | -0.12 |
| FCF Yield | 16.84% | 69.35% | -18.00% | -24.84% |
| EV / EBITDA | 4.03 | 1.40 | -4.16 | 1.35 |
| Quality | ||||
| ROIC | -4,169.30% | -504.58% | -72.48% | 0.00% |
| Gross Margin | 72.30% | 71.74% | 68.55% | 73.61% |
| Cash Conversion Ratio | 0.77 | 0.65 | 0.17 | -2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.42% | -15.67% | -15.11% | -25.60% |
| Free Cash Flow Growth | -19.05% | 390.20% | 46.88% | 94.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.46 | -0.99 | 0.03 |
| Interest Coverage | 10.28 | 35.07 | 45.14 | 158.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -75.69 | -2.73 | 12.62 | -38.14 |