H.E.R.C. Products Inc.
HERC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.20 | 0.20 | 0.02 |
| FCF Yield | -102.42% | -1.01% | -14.83% | 13.86% |
| EV / EBITDA | -3.14 | -6.84 | 14.78 | -92.72 |
| Quality | ||||
| ROIC | -83.67% | -38.65% | -14.13% | -42.84% |
| Gross Margin | 33.29% | 42.54% | 41.96% | 52.50% |
| Cash Conversion Ratio | 0.90 | -0.83 | 0.34 | -1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.72% | 15.01% | 19.46% | 10.06% |
| Free Cash Flow Growth | -8,153.11% | 94.79% | -163.53% | 237.67% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | 2.52 | -0.70 | 15.80 |
| Interest Coverage | -5.17 | -4.14 | -2.25 | -17.51 |
| Efficiency | ||||
| Inventory Turnover | 49.19 | 80.56 | 127.98 | 53.15 |
| Cash Conversion Cycle | 3.18 | 2.68 | 13.48 | 16.84 |