Infusion Brands International, Inc.
INBI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.15 | 0.02 | -0.01 |
| FCF Yield | -17.06% | -10.98% | 1.89% | -16.82% |
| EV / EBITDA | -15.76 | -7.13 | -6.29 | -7.91 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | -35.22% |
| Gross Margin | 25.92% | 13.87% | 24.34% | 29.97% |
| Cash Conversion Ratio | 1.34 | 0.60 | -0.10 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.59% | -19.30% | -16.98% | -11.43% |
| Free Cash Flow Growth | -55.40% | -680.76% | 111.35% | 28.56% |
| Safety | ||||
| Net Debt / EBITDA | -5.12 | -1.27 | -0.74 | -0.38 |
| Interest Coverage | -5.01 | -15.23 | -17.97 | -7.39 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.19 | 0.85 | 1.89 |
| Cash Conversion Cycle | 25.39 | 0.76 | -1.59 | 25.70 |