Integral Vision, Inc.
INVI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | 0.01 | -0.00 |
| FCF Yield | -167.13% | -115.23% | -94.16% | -37.56% |
| EV / EBITDA | -5.76 | -7.15 | -5.06 | -1.03 |
| Quality | ||||
| ROIC | 46.27% | 72.26% | 179.83% | 475.44% |
| Gross Margin | 21.52% | 61.77% | 50.34% | 42.55% |
| Cash Conversion Ratio | 0.31 | 0.42 | 0.60 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.11% | 16.07% | 15.08% | 7.14% |
| Free Cash Flow Growth | 7.65% | 39.59% | 3.77% | 33.40% |
| Safety | ||||
| Net Debt / EBITDA | -5.43 | -6.47 | -4.06 | -0.55 |
| Interest Coverage | -1.48 | -1.44 | -2.37 | -3.24 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 2.88 | 4.58 | 1.82 |
| Cash Conversion Cycle | 8.39 | 6.38 | 42.25 | 187.75 |