LifePoint, Inc.
LFPI · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.08 | 0.03 | -0.00 |
| FCF Yield | -7.33% | -7.04% | -9.70% | -17.07% |
| EV / EBITDA | -11.38 | -13.28 | -11.51 | -1.53 |
| Quality | ||||
| ROIC | -44.90% | -43.72% | 0.00% | -14.62% |
| Gross Margin | -16,460.42% | -915.83% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | 1.06 | 1.07 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.41% | -36.73% | – | – |
| Free Cash Flow Growth | -1.39% | 14.11% | 27.64% | -133.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.23 | 0.62 | 0.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.30 | 0.33 | 0.00 |
| Cash Conversion Cycle | 971.10 | 259.42 | 174.55 | 0.00 |