Habersham Bancorp
HABC · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | 0.00 | -0.00 |
| FCF Yield | 59.90% | 1.95% | -7.73% | -77.37% |
| EV / EBITDA | -15.86 | -8.66 | -9.73 | -0.65 |
| Quality | ||||
| ROIC | -2.41% | -4.14% | -3.94% | -27.50% |
| Gross Margin | 54.15% | 24.79% | 18.16% | -2.01% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.09% | -15.88% | -16.12% | -15.48% |
| Free Cash Flow Growth | 2,509.09% | 112.22% | 83.49% | -292.87% |
| Safety | ||||
| Net Debt / EBITDA | -14.86 | -8.00 | -8.31 | -0.34 |
| Interest Coverage | -1.02 | -1.59 | -1.24 | -2.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -33.17 | 19.59 | 12.75 | 23.28 |