American Caresource Holdings, Inc.

GNOW · OTC
Analyze with AI
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Valuation
PEG Ratio-0.00-0.05-0.110.05
FCF Yield-212.36%-23.78%-48.04%-7.38%
EV / EBITDA-1.23-3.74-1.071.17
Quality
ROIC-87.64%-43.14%-46.68%-26.67%
Gross Margin99.88%-367.77%11.97%11.78%
Cash Conversion Ratio0.460.541.110.02
Growth
Revenue 3-Year CAGR-27.91%-51.81%-18.22%-17.07%
Free Cash Flow Growth-47.66%1.87%-648.01%80.83%
Safety
Net Debt / EBITDA-0.96-1.012.094.91
Interest Coverage-27.80-56.680.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-49,152.41133.0822.989.51