LoyaltyPoint, Inc.

LYLP · OTC
Analyze with AI
3/31/2005
12/31/2004
9/30/2004
6/30/2004
Valuation
PEG Ratio-0.000.00-0.000.00
FCF Yield-738,422.37%-805,769.86%-2,095,128.41%-521,901.81%
EV / EBITDA-1.24-0.870.15-1.52
Quality
ROIC0.00%0.00%0.00%0.00%
Gross Margin4.16%3.93%1.09%3.36%
Cash Conversion Ratio0.540.700.720.37
Growth
Revenue 3-Year CAGR783.24%424.08%302.97%205.28%
Free Cash Flow Growth2.98%61.87%-316.95%-18.83%
Safety
Net Debt / EBITDA-1.24-0.870.15-1.52
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover8.3914.1414.4139.19
Cash Conversion Cycle-20.50-4.46-9.56-10.96