LifePoint, Inc.
LFPI · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.09 | -0.14 | 1.66 |
| FCF Yield | -45.46% | -86.19% | -10.09% | -5.58% |
| EV / EBITDA | -0.87 | -1.36 | -10.13 | -18.03 |
| Quality | ||||
| ROIC | -110.20% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 385.72% | -2,603.98% | -358.33% | 0.00% |
| Cash Conversion Ratio | 0.99 | 0.92 | 0.95 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 53.92% | -21.08% | -66.42% | -94.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | -0.16 | 0.18 | 0.68 |
| Interest Coverage | -24.63 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.55 | 0.45 | 0.00 |
| Cash Conversion Cycle | 7,907.86 | 387.95 | -680.16 | 0.00 |