International Card Establishment, Inc.
ICRD · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.06 | -0.03 |
| FCF Yield | 79.48% | 36.34% | 38.30% | 22.55% |
| EV / EBITDA | 3.34 | -11.50 | -8.83 | -8.61 |
| Quality | ||||
| ROIC | -15.09% | -11.49% | -15.51% | -14.41% |
| Gross Margin | 58.86% | 47.20% | 51.25% | 52.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.56% | -17.05% | -21.67% | -22.33% |
| Free Cash Flow Growth | 302.42% | -40.69% | 35.85% | -43.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | -8.29 | -5.06 | -4.62 |
| Interest Coverage | -9.68 | -10.70 | -13.32 | -15.79 |
| Efficiency | ||||
| Inventory Turnover | 19.98 | 18.76 | 7.07 | 7.25 |
| Cash Conversion Cycle | 10.41 | 12.70 | 23.22 | 6.05 |