Forum Mobile, Inc.
FRMB · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -465.92% | -124.20% | -319.20% | -180.84% |
| EV / EBITDA | -3.00 | -0.91 | -1.40 | -3.49 |
| Quality | ||||
| ROIC | 39.91% | -53.11% | 0.00% | 0.00% |
| Gross Margin | 19.90% | 0.00% | 0.00% | 34.56% |
| Cash Conversion Ratio | 0.35 | 0.43 | 0.17 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 0.44% |
| Free Cash Flow Growth | -1,119.71% | -177.05% | -28.36% | -653.86% |
| Safety | ||||
| Net Debt / EBITDA | -2.57 | -0.34 | -1.30 | -3.22 |
| Interest Coverage | 7.55 | 19.67 | 6.66 | 1.21 |
| Efficiency | ||||
| Inventory Turnover | 6.02 | 0.00 | 0.00 | 14.29 |
| Cash Conversion Cycle | 46.66 | 0.00 | 0.00 | -93.63 |