ICOA, Inc.
ICOA · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.01 | 0.03 | -0.02 |
| FCF Yield | 0.25% | 0.08% | 0.24% | 0.20% |
| EV / EBITDA | -87.19 | -74.35 | -85.49 | -82.50 |
| Quality | ||||
| ROIC | 0.67% | 0.82% | 0.74% | 0.78% |
| Gross Margin | -12.27% | -49.09% | -12.57% | -26.41% |
| Cash Conversion Ratio | -0.01 | -0.00 | -0.01 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.24% | -10.81% | -51.39% | -60.41% |
| Free Cash Flow Growth | 218.02% | -67.92% | 22.12% | 106.11% |
| Safety | ||||
| Net Debt / EBITDA | -74.55 | -63.58 | -73.10 | -70.54 |
| Interest Coverage | -0.21 | -0.25 | -0.54 | -0.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30,058.54 | -1,069.58 | -26,199.93 | -22,051.62 |