Orpheum Property, Inc.
PLFF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 1.85 | -5.62 | 0.13 |
| FCF Yield | -0.27% | -0.07% | -0.01% | -0.26% |
| EV / EBITDA | -653.70 | -1,017.19 | -945.49 | -94.84 |
| Quality | ||||
| ROIC | -2.09% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 304.04 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -74.47% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -102.75% | 0.53% | -105.17% | 40.19% |
| Safety | ||||
| Net Debt / EBITDA | -44.45 | -35.87 | -5.20 | -15.89 |
| Interest Coverage | -4.32 | -1.24 | -5.92 | -1.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |