InRob Tech Ltd.
IRBL · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 6/30/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | -1.32 | -1.77 |
| FCF Yield | -35.83% | -1.44% | -1.77% | -8.95% |
| EV / EBITDA | -9.61 | -29.23 | 72.09 | -9.92 |
| Quality | ||||
| ROIC | 34.47% | 30.95% | 14.72% | 0.00% |
| Gross Margin | 20.72% | 18.48% | 40.85% | 0.00% |
| Cash Conversion Ratio | 1.05 | 0.21 | -2.45 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.05% | – | – | – |
| Free Cash Flow Growth | -889.24% | -13.73% | -781.63% | -152.26% |
| Safety | ||||
| Net Debt / EBITDA | -2.37 | -1.32 | 2.21 | -1.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 1.90 | 1.96 | 0.00 |
| Cash Conversion Cycle | 108.80 | 183.69 | 151.86 | 0.00 |