InfoNow Corporation
INOW · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.05 | 0.61 | -0.02 | -0.15 |
| FCF Yield | 0.58% | 1.41% | -5.11% | -2.08% |
| EV / EBITDA | 29.03 | 54.66 | -5.37 | -16.51 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 37.64% | 41.80% | 23.72% | 32.09% |
| Cash Conversion Ratio | 212.00 | -4.43 | 0.38 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.27% | -10.83% | -8.59% | -5.22% |
| Free Cash Flow Growth | -62.82% | 117.26% | -89.12% | 9.47% |
| Safety | ||||
| Net Debt / EBITDA | -59.18 | -83.60 | 3.14 | 7.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.49 | 14.92 | 29.70 | 30.28 |