Pacific CMA, Inc.
PACC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | 0.03 | -52.70 |
| FCF Yield | -15.30% | -4.26% | -14.48% | -3.04% |
| EV / EBITDA | 19.74 | 11.82 | 16.28 | 82.93 |
| Quality | ||||
| ROIC | 4.75% | 0.97% | -4.42% | -0.02% |
| Gross Margin | 13.85% | 14.40% | 14.84% | 14.44% |
| Cash Conversion Ratio | -0.11 | 0.86 | -10.75 | -149.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.63% | 19.59% | 23.48% | 74.36% |
| Free Cash Flow Growth | -69.31% | 81.44% | -193.62% | -234.78% |
| Safety | ||||
| Net Debt / EBITDA | 10.82 | 3.39 | 2.64 | 9.45 |
| Interest Coverage | 0.49 | 1.34 | 1.71 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.08 | 18.60 | 19.74 | -5.96 |