NeoMagic Corporation
NMGC · OTC
10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.02 | 0.08 | 0.01 |
| FCF Yield | -9.14% | -11.83% | -7.15% | -12.73% |
| EV / EBITDA | -17.09 | -4.78 | -10.01 | -3.29 |
| Quality | ||||
| ROIC | 183.10% | 1,508.77% | -105.26% | 75.91% |
| Gross Margin | 57.09% | 54.89% | 61.62% | 60.93% |
| Cash Conversion Ratio | 1.88 | 0.63 | 0.94 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.70% | -20.41% | -13.16% | -9.44% |
| Free Cash Flow Growth | 54.75% | -43.20% | -16.10% | 20.05% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 0.50 | 3.01 | 0.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 0.85 | 1.50 | 1.22 |
| Cash Conversion Cycle | -27.75 | -89.43 | -128.80 | -151.61 |