O2 Secure Wireless, Inc.
OTOW · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.04 | 0.08 | -0.01 |
| FCF Yield | -5.38% | -6.11% | -0.42% | -19.89% |
| EV / EBITDA | -5.76 | -6.84 | -16.91 | 1,469.41 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 64.63% | 75.41% | 58.45% | 32.49% |
| Cash Conversion Ratio | – | – | 0.05 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.70% | 13.92% | 20.85% | 36.20% |
| Free Cash Flow Growth | 35.37% | -442.27% | 94.03% | -423.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | -1.30 | -1.05 | 184.29 |
| Interest Coverage | -74.87 | -31.29 | -32.82 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.56 | 10.54 | 19.40 | -468.05 |