NeoMedia Technologies, Inc.
NEOM · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.82% | -14.65% | 5.77% | -1,149.69% |
| EV / EBITDA | 104.55 | 103.94 | 145.54 | 157.79 |
| Quality | ||||
| ROIC | 187.57% | -255.82% | -47.09% | 507.02% |
| Gross Margin | 95.52% | 90.04% | 96.17% | 77.73% |
| Cash Conversion Ratio | 0.01 | 0.05 | -0.02 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.20% | -3.19% | 10.30% | 14.43% |
| Free Cash Flow Growth | 105.63% | -373.08% | 157.78% | 66.91% |
| Safety | ||||
| Net Debt / EBITDA | 103.31 | 102.72 | 143.88 | 157.78 |
| Interest Coverage | 41.50 | 48.00 | 11.05 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 3.72 | 0.62 | 5.94 |
| Cash Conversion Cycle | -772.02 | -407.10 | -2,225.27 | -181.59 |