Hauppauge Digital Inc.
HAUP · OTC
9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.08 | -0.01 | 0.19 |
| FCF Yield | -90.45% | 9.66% | -34.84% | -1.35% |
| EV / EBITDA | 3.38 | -5.28 | -0.99 | -54.27 |
| Quality | ||||
| ROIC | 199.85% | -130.31% | -131.85% | -18.49% |
| Gross Margin | 36.31% | 30.23% | 30.89% | 32.38% |
| Cash Conversion Ratio | 0.87 | -0.44 | – | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.04% | -7.78% | -10.64% | -14.07% |
| Free Cash Flow Growth | -431.86% | 135.48% | -771.17% | 72.54% |
| Safety | ||||
| Net Debt / EBITDA | -2.03 | 4.46 | 0.87 | 20.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -370.10 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 3.28 | 2.90 | 3.36 |
| Cash Conversion Cycle | 139.60 | 80.30 | 95.35 | 82.65 |