Littlefield Corporation
LTFD · OTC
6/30/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.00 | -0.05 |
| FCF Yield | 0.01% | -6.14% | -4.95% | 1.13% |
| EV / EBITDA | 15,021.57 | -21.42 | -23.79 | 13.61 |
| Quality | ||||
| ROIC | 0.50% | -6.08% | -3.85% | 1.66% |
| Gross Margin | 35.88% | -3.07% | 5.55% | 36.97% |
| Cash Conversion Ratio | 1.11 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.74% | -4.24% | -2.17% | -1.27% |
| Free Cash Flow Growth | 0.00% | -140.24% | -538.43% | 122.89% |
| Safety | ||||
| Net Debt / EBITDA | 8.01 | -4.68 | -7.35 | 3.91 |
| Interest Coverage | 0.00 | -24.57 | -15.85 | 7.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.00 | 14.31 | 16.52 | 12.96 |