Infusion Brands International, Inc.
INBI · OTC
12/31/2011 | 12/31/2010 | 6/30/2009 | 6/30/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.00 | 0.00 |
| FCF Yield | -81.13% | -83.23% | -1,237.12% | -150.33% |
| EV / EBITDA | -1.51 | -0.27 | -0.16 | 1.13 |
| Quality | ||||
| ROIC | -150.37% | -1,256.68% | -26.83% | -681.95% |
| Gross Margin | 40.34% | 45.10% | 47.47% | 70.34% |
| Cash Conversion Ratio | 1.03 | – | 2.23 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.93% | 104.98% | 1,447.78% | – |
| Free Cash Flow Growth | -9.16% | 26.30% | -742.56% | 41.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -0.01 | 0.01 | 1.59 |
| Interest Coverage | -16.66 | 0.00 | -11.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.57 | 2.21 | 3.97 | 1.23 |
| Cash Conversion Cycle | 33.44 | 97.52 | 126.91 | 876.22 |