IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -3,917,879.65% | -14,103,140.04% | -7,368,688.87% | -611,174.51% |
| EV / EBITDA | -3.96 | -2.94 | -3.85 | -2.53 |
| Quality | ||||
| ROIC | -13.09% | -14.64% | -14.55% | -11.77% |
| Gross Margin | 38.75% | 34.47% | 45.00% | 23.62% |
| Cash Conversion Ratio | 0.26 | 0.81 | 0.45 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.00% | -14.54% | -1.94% | 1.41% |
| Free Cash Flow Growth | 71.79% | -91.39% | -1,105.66% | 97.87% |
| Safety | ||||
| Net Debt / EBITDA | -3.96 | -2.94 | -3.85 | -2.53 |
| Interest Coverage | -3.31 | -5.26 | -6.33 | -5.80 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.48 | 0.26 | 0.75 |
| Cash Conversion Cycle | 194.91 | 239.37 | 413.29 | 188.59 |