Integral Vision, Inc.
INVI · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -24.85% | -102.28% | 45.55% | -67.11% |
| EV / EBITDA | -11.26 | -40.77 | -17.00 | -47.46 |
| Quality | ||||
| ROIC | 1.75% | 6.66% | 14.13% | 8.07% |
| Gross Margin | 55.76% | 39.14% | -1,025.00% | 50.42% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16.84% | -4.03% | -33.12% | -32.72% |
| Free Cash Flow Growth | 68.19% | -335.77% | 162.05% | -23.24% |
| Safety | ||||
| Net Debt / EBITDA | -6.59 | -38.49 | -16.04 | -44.61 |
| Interest Coverage | -0.53 | -0.92 | -1.74 | -0.74 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 1.67 | 0.22 | 3.72 |
| Cash Conversion Cycle | -113.04 | -21.30 | 751.50 | -78.43 |