Innolog Holdings Corporation
INHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.01 |
| FCF Yield | -41.58% | -12.41% | 11.05% | -54.79% |
| EV / EBITDA | -22.18 | -8.54 | -12.97 | -11.20 |
| Quality | ||||
| ROIC | 1.30% | 6.27% | 3.73% | 5.50% |
| Gross Margin | 47.11% | 44.55% | 38.53% | 39.36% |
| Cash Conversion Ratio | 0.17 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.72% | -4.23% | 3.34% | 13.32% |
| Free Cash Flow Growth | 10.45% | -231.54% | 117.30% | -12.69% |
| Safety | ||||
| Net Debt / EBITDA | -20.43 | -6.39 | -9.95 | -8.21 |
| Interest Coverage | -0.19 | -0.55 | -0.50 | -0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -447.43 | -435.90 | -240.70 | -251.79 |