First Physicians Capital Group, Inc.
FPCG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -0.36% | 1,267.70% | -2,008.81% | 1,940.20% |
| EV / EBITDA | 4.52 | 1.08 | 3.83 | 4.96 |
| Quality | ||||
| ROIC | 6.09% | 9.82% | 5.58% | 4.12% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.01 | 1.03 | -0.59 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.23% | 15.60% | 26.07% | 42.41% |
| Free Cash Flow Growth | -100.70% | 451.51% | -220.78% | 208.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 1.00 | 3.80 | 4.92 |
| Interest Coverage | 24.03 | 25.36 | 13.46 | 6.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 247.01 | 198.40 | 287.42 | 246.91 |