PC Group, Inc.
PCGR · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.03 | 0.01 |
| FCF Yield | -62.08% | 7.46% | -4.27% | -46.70% |
| EV / EBITDA | 1.44 | 37.86 | 53.21 | 201.71 |
| Quality | ||||
| ROIC | -18.83% | 0.47% | -0.03% | -1.16% |
| Gross Margin | 22.02% | 29.67% | 28.66% | 29.08% |
| Cash Conversion Ratio | -0.76 | -0.76 | -0.07 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.83% | -7.62% | -11.49% | -12.71% |
| Free Cash Flow Growth | -883.74% | 172.42% | 91.69% | -475.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 36.13 | 47.71 | 178.82 |
| Interest Coverage | -3.06 | 0.28 | -0.02 | -0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 1.11 | 1.17 | 1.10 |
| Cash Conversion Cycle | 95.04 | 94.29 | 84.56 | 96.65 |