Guaranty Financial Corporation
GFCJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.02 | 0.27 | 0.05 |
| FCF Yield | -12.58% | 4.99% | 2.45% | 4.77% |
| EV / EBITDA | 13.16 | -9.94 | -12.17 | 1.10 |
| Quality | ||||
| ROIC | 2.12% | 2.88% | -0.75% | 3.60% |
| Gross Margin | 58.99% | 59.71% | 35.31% | 71.93% |
| Cash Conversion Ratio | -4.57 | 2.01 | -4.16 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.23% | -18.25% | -19.45% | -24.03% |
| Free Cash Flow Growth | -343.38% | 111.46% | -49.57% | 157.78% |
| Safety | ||||
| Net Debt / EBITDA | -10.93 | -29.15 | 135.91 | -11.24 |
| Interest Coverage | 2.27 | 2.19 | -0.54 | 2.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 82.44 | 39.98 | 27.31 | 30.78 |