indiePub Entertainment, Inc.
IPUB · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.03 | -0.01 | -0.01 |
| FCF Yield | -27.21% | -17.92% | -29.17% | 6.71% |
| EV / EBITDA | -11.13 | -7.05 | -5.97 | -1.42 |
| Quality | ||||
| ROIC | 61.81% | 58.12% | 34.80% | 63.81% |
| Gross Margin | 14.94% | -739.13% | 57.78% | -243.40% |
| Cash Conversion Ratio | 8.27 | -1.89 | -0.84 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.81% | -63.60% | -51.91% | -43.72% |
| Free Cash Flow Growth | -26.38% | 38.61% | -615.94% | 99.49% |
| Safety | ||||
| Net Debt / EBITDA | -4.45 | -2.31 | -1.70 | -0.45 |
| Interest Coverage | -2.24 | -6.70 | -12.65 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 3.16 | 0.82 | 35.15 |
| Cash Conversion Cycle | -1,138.45 | -197.30 | -1,322.05 | -75.38 |