InRob Tech Ltd.
IRBL · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.02 | 0.12 |
| FCF Yield | -71.02% | -98.75% | -71.05% | -18.47% |
| EV / EBITDA | -286.94 | 25.80 | -25.69 | -89.77 |
| Quality | ||||
| ROIC | 0.36% | 0.43% | 12.01% | 5.91% |
| Gross Margin | 36.04% | 31.35% | 41.98% | 52.85% |
| Cash Conversion Ratio | 0.57 | -0.14 | 3.52 | 2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.22% | -2.17% | 7.23% | 9.36% |
| Free Cash Flow Growth | 34.78% | 93.64% | -63.00% | -165.94% |
| Safety | ||||
| Net Debt / EBITDA | -275.99 | 24.72 | -13.92 | -20.25 |
| Interest Coverage | 0.05 | 0.08 | 1.74 | 0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.55 | 0.59 | 0.53 |
| Cash Conversion Cycle | 103.58 | 153.59 | 105.20 | 93.69 |