Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -1.13 | 1.05 |
| FCF Yield | 221.44% | 13.49% | -0.99% | 1.42% |
| EV / EBITDA | -16.38 | 19.23 | 15.91 | 18.76 |
| Quality | ||||
| ROIC | 8.21% | 0.05% | 6.08% | 12.53% |
| Gross Margin | 38.66% | 41.12% | 47.55% | 51.28% |
| Cash Conversion Ratio | -0.16 | -1.11 | -0.12 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.84% | 5.34% | 34.59% | 39.70% |
| Free Cash Flow Growth | 133.83% | 242.25% | -147.30% | 130.58% |
| Safety | ||||
| Net Debt / EBITDA | -15.55 | 14.37 | 3.85 | 1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.68 | 4.12 | 1.93 | 3.52 |
| Cash Conversion Cycle | 88.66 | 113.43 | 186.20 | 149.82 |