American Caresource Holdings, Inc.
GNOW · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.02 | 0.03 |
| FCF Yield | -62.23% | -24.22% | -16.13% | -16.22% |
| EV / EBITDA | -12.26 | -11.52 | -4.52 | -11.79 |
| Quality | ||||
| ROIC | -16.25% | -14.27% | -29.57% | -24.40% |
| Gross Margin | 100.00% | 100.00% | 846.51% | 31.19% |
| Cash Conversion Ratio | 1.26 | 0.88 | 0.04 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.50% | -9.40% | -7.21% | 2.80% |
| Free Cash Flow Growth | -11.73% | -352.32% | 70.85% | 36.40% |
| Safety | ||||
| Net Debt / EBITDA | -10.09 | -7.29 | -3.67 | -7.02 |
| Interest Coverage | -14.54 | -14.58 | -34.11 | -24.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.81 | 30.11 | -101.46 | 22.05 |