Hauppauge Digital Inc.
HAUP · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.00 | -0.00 |
| FCF Yield | 8.90% | -10.49% | -18.46% | -12.16% |
| EV / EBITDA | -0.65 | -2.32 | 4.68 | -2.79 |
| Quality | ||||
| ROIC | 21.36% | 15.75% | 147.25% | -211.31% |
| Gross Margin | 38.41% | 38.82% | 31.83% | 26.61% |
| Cash Conversion Ratio | -0.25 | 0.50 | 0.24 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.48% | -14.01% | -7.04% | -5.69% |
| Free Cash Flow Growth | 184.87% | 73.51% | 17.45% | -92.66% |
| Safety | ||||
| Net Debt / EBITDA | 2.64 | 5.77 | -2.86 | 1.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.42 | 0.39 | 0.34 |
| Cash Conversion Cycle | 165.48 | 165.99 | 182.83 | 187.15 |