International Silver, Inc.
ISLV · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.20 | 0.27 | -0.08 |
| FCF Yield | 0.91% | -1.00% | -1.60% | -3.29% |
| EV / EBITDA | -28.84 | -52.00 | -39.59 | -36.11 |
| Quality | ||||
| ROIC | 38.19% | 61.94% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.10 | 0.18 | 0.25 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 529.21% | 297.97% | 265.72% | – |
| Free Cash Flow Growth | 151.25% | 43.68% | 60.20% | -0.61% |
| Safety | ||||
| Net Debt / EBITDA | -9.88 | -11.46 | -7.31 | -4.76 |
| Interest Coverage | -1.25 | -0.78 | -0.95 | -1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.08 | 52.13 | 24.62 | 22.04 |