FlexiInternational Software Inc.
FLXI · OTC
3/31/2004 | 12/31/2003 | 9/30/2003 | 6/30/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.05 | 0.00 | -0.09 |
| FCF Yield | -4.71% | 8.21% | -5.74% | 29.14% |
| EV / EBITDA | 52.62 | 16.05 | 20.43 | 13.91 |
| Quality | ||||
| ROIC | -544.44% | -1,832.98% | -53.77% | -77.62% |
| Gross Margin | 74.80% | 75.84% | 76.30% | 64.99% |
| Cash Conversion Ratio | -3.04 | 1.04 | -1.44 | 5.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.61% | -10.42% | -13.09% | -14.60% |
| Free Cash Flow Growth | -206.16% | 290.85% | -126.84% | 618.18% |
| Safety | ||||
| Net Debt / EBITDA | 2.76 | 0.17 | 1.64 | 0.51 |
| Interest Coverage | 32.67 | 3.53 | 17.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -73.09 | -98.85 | -152.28 | -73.13 |