LoyaltyPoint, Inc.

LYLP · OTC
Analyze with AI
12/31/2004
12/31/2003
12/31/2002
12/31/2001
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-4,092,515.11%-5,377,048.09%-13,323,293.85%-46,890,466.86%
EV / EBITDA-0.13-0.480.760.69
Quality
ROIC0.00%0.00%192.31%79.45%
Gross Margin2.71%40.37%20.87%42.13%
Cash Conversion Ratio0.560.200.250.52
Growth
Revenue 3-Year CAGR424.08%2.38%-4.89%11,720.37%
Free Cash Flow Growth-136.84%35.98%69.71%36.04%
Safety
Net Debt / EBITDA-0.13-0.480.760.69
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover40.79249.610.002.01
Cash Conversion Cycle-6.23-439.88-458.70-99.64