Itronics Inc.
ITRO · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -11.80% | -7.44% | -2.29% | -16.17% |
| EV / EBITDA | -9.69 | -92.59 | -78.74 | -9.47 |
| Quality | ||||
| ROIC | 6.10% | -24.08% | -42.26% | 7.02% |
| Gross Margin | -0.93% | 25.29% | 16.19% | -6.72% |
| Cash Conversion Ratio | 0.06 | -0.04 | 0.03 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.17% | 21.21% | 20.56% | 19.84% |
| Free Cash Flow Growth | -53.95% | -38.17% | 51.46% | 31.56% |
| Safety | ||||
| Net Debt / EBITDA | -6.08 | -77.84 | -59.35 | -6.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.91 | 0.65 | 0.50 |
| Cash Conversion Cycle | 54.38 | 30.89 | 33.16 | 48.27 |