Innolog Holdings Corporation
INHC · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.01 | 0.01 |
| FCF Yield | -113.73% | -2,501.01% | -243.96% | -28.85% |
| EV / EBITDA | -2.70 | -2.55 | -0.65 | -2.69 |
| Quality | ||||
| ROIC | 19.75% | 30.29% | 50.66% | -27.23% |
| Gross Margin | 41.17% | 51.46% | 53.16% | 94.03% |
| Cash Conversion Ratio | 0.29 | 0.24 | 0.06 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.23% | 514.82% | 306.74% | -37.08% |
| Free Cash Flow Growth | -99.56% | -81.96% | -37.87% | 83.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.06 | -2.53 | -0.62 | -2.06 |
| Interest Coverage | -0.64 | -1.51 | -4.91 | -73.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash Conversion Cycle | -336.03 | -365.96 | -255.62 | -739,876.12 |