Firma Holdings Corp.
FRMA · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.04 | -0.26 | 0.20 |
| FCF Yield | -13.25% | -26.75% | -10.30% | -4.96% |
| EV / EBITDA | -1.14 | -3.64 | -8.78 | -8.23 |
| Quality | ||||
| ROIC | -18.70% | -356.02% | -43.36% | -32.00% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.37 | 0.78 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 39.75% | 18.46% | -79.03% | 25.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.02 | -0.14 | -0.03 |
| Interest Coverage | -15.22 | -17.42 | -366.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,494.65 | 0.00 | 0.00 | 0.00 |