H.E.R.C. Products Inc.
HERC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.01 | -0.01 |
| FCF Yield | -1.24% | -3.53% | -13.71% | -1.77% |
| EV / EBITDA | -8.55 | 47.82 | 5.75 | -4.53 |
| Quality | ||||
| ROIC | -38.32% | -2.03% | 21.41% | -74.28% |
| Gross Margin | 31.43% | 35.60% | 43.33% | 19.38% |
| Cash Conversion Ratio | 0.01 | 0.12 | -0.57 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.70% | -1.47% | -0.72% | 4.36% |
| Free Cash Flow Growth | 55.60% | 64.85% | -479.76% | -122.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.78 | 17.49 | 2.42 | -1.36 |
| Interest Coverage | -7.15 | -0.42 | 3.40 | -11.43 |
| Efficiency | ||||
| Inventory Turnover | 16.27 | 14.52 | 13.30 | 16.87 |
| Cash Conversion Cycle | 1.24 | 8.27 | -4.88 | 7.30 |