PC Group, Inc.
PCGR · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.00 | 0.33 |
| FCF Yield | -196.75% | 28.55% | -39.77% | 0.64% |
| EV / EBITDA | 0.83 | -6.56 | -7.96 | 22.83 |
| Quality | ||||
| ROIC | -23.00% | -15.80% | -17.49% | -3.10% |
| Gross Margin | 27.43% | 28.99% | 29.03% | 35.59% |
| Cash Conversion Ratio | 1.23 | -0.17 | 0.22 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.05% | -13.39% | 8.54% | 16.16% |
| Free Cash Flow Growth | -435.91% | 123.04% | -1,758.02% | 110.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | -5.97 | -6.27 | 11.16 |
| Interest Coverage | -0.89 | -2.73 | -3.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 4.85 | 4.66 | 6.07 |
| Cash Conversion Cycle | 95.99 | 84.08 | 94.20 | 82.66 |