Interplay Entertainment Corp.
IPLY · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.60% | 0.71% | -0.42% | -3.66% |
| EV / EBITDA | -23.93 | -52.34 | -43.59 | -26.10 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 8.96% | 11.70% |
| Gross Margin | 85.37% | 82.11% | 86.81% | 82.86% |
| Cash Conversion Ratio | -0.14 | -0.25 | 0.16 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.35% | 0.24% | 4.67% | 98.65% |
| Free Cash Flow Growth | -16.67% | 266.67% | 86.62% | 38.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -1.41 | -1.29 | -0.72 |
| Interest Coverage | -51.14 | -12.53 | -29.29 | -29.63 |
| Efficiency | ||||
| Inventory Turnover | 2.73 | 8.30 | 1.00 | 2.45 |
| Cash Conversion Cycle | 98.85 | 53.52 | 130.86 | 66.10 |