GA eXpress, Inc.
GAEX · OTC
6/30/2002 | 3/31/2002 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | 0.00 | 0.04 |
| FCF Yield | 69.90% | 0.00% | 0.00% | 31.89% |
| EV / EBITDA | 16.40 | -18.97 | 1.52 | -21.19 |
| Quality | ||||
| ROIC | -25.63% | -43.20% | 34.47% | -385.38% |
| Gross Margin | 73.36% | 62.69% | 67.18% | 37.26% |
| Cash Conversion Ratio | 17.76 | -5.13 | 0.66 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.90% | -38.75% | -37.44% | – |
| Free Cash Flow Growth | 0.00% | 0.00% | -255.94% | 311.88% |
| Safety | ||||
| Net Debt / EBITDA | 11.63 | -14.61 | 1.52 | -13.06 |
| Interest Coverage | 1.44 | 2.65 | 0.00 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 9.45 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.03 | -300.97 | -72.65 | -22.20 |