O2 Secure Wireless, Inc.
OTOW · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | -0.17 | 0.07 |
| FCF Yield | -10,754.47% | -195.95% | -9.44% | -23.61% |
| EV / EBITDA | -2.06 | -1.83 | -22.84 | -8.76 |
| Quality | ||||
| ROIC | -2.61% | -1.84% | -1.46% | -2.40% |
| Gross Margin | -192.63% | 84.71% | -7.03% | -258.63% |
| Cash Conversion Ratio | 0.83 | 1.15 | 1.18 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.17% | 107.02% | -40.56% | -69.26% |
| Free Cash Flow Growth | 1.03% | 22.17% | 28.57% | -84.03% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | -1.21 | -1.47 | -1.45 |
| Interest Coverage | 0.00 | -36.78 | -14.64 | -49.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,167.68 | -14,401.80 | -9,429.20 | -5,542.13 |