NeoMedia Technologies, Inc.

NEOM · OTC
Analyze with AI
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Valuation
PEG Ratio0.01-0.00-0.000.00
FCF Yield-23.84%-6,918,504.10%-46,366,864.75%-19,155,034,741.36%
EV / EBITDA114.10223.49-14.15-1.24
Quality
ROIC522.00%52.49%123.59%33.15%
Gross Margin82.12%85.45%6.95%31.14%
Cash Conversion Ratio0.150.000.08
Growth
Revenue 3-Year CAGR14.43%30.38%15.48%10.90%
Free Cash Flow Growth5.26%74.07%65.45%21.76%
Safety
Net Debt / EBITDA109.48223.49-14.15-1.24
Interest Coverage0.000.00-1.24-1.21
Efficiency
Inventory Turnover19.646.840.000.00
Cash Conversion Cycle-228.28-43.03-50.89-31.31