Proliance International, Inc.
PLNTQ · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.09 | 0.01 | -0.07 |
| FCF Yield | 381.31% | 95.18% | 53.61% | 96.39% |
| EV / EBITDA | -4.02 | 12.46 | 5.27 | 7.66 |
| Quality | ||||
| ROIC | 12.16% | 1.07% | 4.46% | 2.00% |
| Gross Margin | 10.33% | 18.50% | 20.67% | 20.39% |
| Cash Conversion Ratio | -0.67 | 30.85 | 6.97 | 30.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.03% | -5.56% | -4.50% | -1.23% |
| Free Cash Flow Growth | 78.10% | -14.79% | -56.07% | 15,746.15% |
| Safety | ||||
| Net Debt / EBITDA | -3.74 | 10.99 | 4.16 | 5.91 |
| Interest Coverage | 3.24 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.73 | 0.79 | 0.89 |
| Cash Conversion Cycle | 84.12 | 96.29 | 97.98 | 91.85 |