Koala Corporation
KARE · OTC
12/31/2002 | 9/30/2002 | 6/30/2002 | 3/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -6.50 |
| FCF Yield | 61.47% | 30.36% | 19.20% | 6.72% |
| EV / EBITDA | -51.18 | -81.63 | -18.07 | 39.97 |
| Quality | ||||
| ROIC | 1.37% | 1.86% | 5.11% | 0.59% |
| Gross Margin | -130.55% | 28.93% | 30.37% | 44.01% |
| Cash Conversion Ratio | -1.11 | -0.58 | -0.05 | 219.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.16% | -1.82% | 4.59% | 13.02% |
| Free Cash Flow Growth | 110.59% | -54.92% | -1.93% | -50.02% |
| Safety | ||||
| Net Debt / EBITDA | -48.59 | -77.74 | -15.41 | 26.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -0.46 | 1.03 | 0.84 | 0.67 |
| Cash Conversion Cycle | -573.87 | 114.11 | 126.98 | 148.88 |