Platinum Studios, Inc
PDOS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.04 | -0.00 |
| FCF Yield | 81.10% | 16.30% | -1.75% | 6.21% |
| EV / EBITDA | -11.20 | -24.15 | -140.27 | -30.30 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 5.10% | 0.94% | 0.64% | -161.37% |
| Cash Conversion Ratio | – | – | 0.25 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 219.38% | 137.80% | 57.04% | 40.34% |
| Free Cash Flow Growth | 262.80% | 403.55% | -127.29% | 189.62% |
| Safety | ||||
| Net Debt / EBITDA | -6.65 | -16.79 | -61.21 | -11.98 |
| Interest Coverage | -0.24 | -0.82 | -0.40 | -2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.48 | -21.27 | -222.32 | -1,677.17 |