Proliance International, Inc.
PLNTQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.22 | -0.14 | 0.02 |
| FCF Yield | 484.63% | -30.76% | -18.61% | -10.97% |
| EV / EBITDA | 2.04 | 12.39 | 1,569.64 | -7.61 |
| Quality | ||||
| ROIC | 32.81% | 0.28% | 4.09% | 14.67% |
| Gross Margin | 18.68% | 21.06% | 22.07% | 16.64% |
| Cash Conversion Ratio | -8.03 | 0.33 | 0.29 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.60% | 9.89% | 15.77% | 9.08% |
| Free Cash Flow Growth | 422.93% | 33.53% | -105.85% | -186.35% |
| Safety | ||||
| Net Debt / EBITDA | 1.80 | 8.77 | 676.19 | -3.02 |
| Interest Coverage | 1.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.37 | 2.91 | 2.73 | 2.04 |
| Cash Conversion Cycle | 84.82 | 124.22 | 119.50 | 175.08 |