IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | -0.00 |
| FCF Yield | -25,861,657.60% | -98,565,153.07% | -45,133,440.52% | -40,250,417.79% |
| EV / EBITDA | -0.81 | -0.40 | 0.81 | 2.37 |
| Quality | ||||
| ROIC | -64.41% | -68.32% | -54.58% | -27.11% |
| Gross Margin | 34.38% | 34.04% | 33.97% | 34.12% |
| Cash Conversion Ratio | 0.36 | 0.97 | 0.56 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.00% | -3.85% | -9.33% | 6.88% |
| Free Cash Flow Growth | 72.87% | -141.94% | -15.30% | -11.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -0.40 | 0.81 | 2.37 |
| Interest Coverage | -5.06 | -32.14 | -688.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 3.04 | 5.75 | 6.60 |
| Cash Conversion Cycle | 258.31 | 226.55 | 164.59 | 123.57 |