1mage Software, Inc.
ISOL · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.02 | 0.00 |
| FCF Yield | -5.18% | 25.63% | 2.90% | 28.34% |
| EV / EBITDA | -1.48 | 3.62 | 24.77 | 3.40 |
| Quality | ||||
| ROIC | 789.57% | 2.83% | 32.33% | 23.50% |
| Gross Margin | 44.86% | 56.52% | 48.57% | 60.03% |
| Cash Conversion Ratio | 0.02 | 2.83 | -0.13 | 2.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.62% | -8.82% | 1.21% | 15.40% |
| Free Cash Flow Growth | -111.96% | 704.51% | -94.03% | 485.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 0.21 | 1.31 | -0.42 |
| Interest Coverage | 11.52 | 0.86 | 28.78 | 16.31 |
| Efficiency | ||||
| Inventory Turnover | 133.70 | 79.45 | 69.88 | 122.32 |
| Cash Conversion Cycle | -4.32 | 45.54 | 6.61 | -3.34 |