Intertech Solutions , Inc.
ITEC · OTC
2/28/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.03 | 1.36 | -0.01 |
| FCF Yield | -20.91% | -11.35% | -0.90% | -2.09% |
| EV / EBITDA | -7.52 | -7.35 | -135.35 | -0.99 |
| Quality | ||||
| ROIC | -20,029.75% | 388.22% | -195.73% | -138.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -14,773.24% |
| Cash Conversion Ratio | 0.97 | 0.67 | 0.65 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -2.96% | -270.87% | -10,968.73% | 94.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.74 | -0.19 | -0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -7.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -122.26 |