InfoNow Corporation
INOW · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -132.19 | 0.23 |
| FCF Yield | 0.01% | 1.60% | 1.56% | -5.66% |
| EV / EBITDA | -24.60 | 22.44 | 10.69 | -39.00 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 46.10% | 54.94% | 52.95% | 54.21% |
| Cash Conversion Ratio | -0.39 | 1.35 | 509.00 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.22% | -3.92% | 20.92% | 34.11% |
| Free Cash Flow Growth | -99.78% | 116.50% | 111.97% | 74.56% |
| Safety | ||||
| Net Debt / EBITDA | 11.85 | -2.89 | -2.23 | 2.63 |
| Interest Coverage | 88.63 | 29.24 | 0.06 | 42.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.83 | 32.63 | 30.67 | 19.29 |