Primal Solutions, Inc.
PMSO · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.01 |
| FCF Yield | 1,541.72% | 314.90% | 544.58% | 834.61% |
| EV / EBITDA | 20.68 | -58.45 | 6.88 | 6.55 |
| Quality | ||||
| ROIC | 4.29% | 7.31% | 25.08% | 34.21% |
| Gross Margin | 78.87% | 78.14% | 77.09% | 74.01% |
| Cash Conversion Ratio | -22.27 | 0.20 | 2.48 | -20.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.27% | -4.39% | -6.49% | -9.40% |
| Free Cash Flow Growth | 112.16% | -27.09% | -36.56% | 95.12% |
| Safety | ||||
| Net Debt / EBITDA | 20.18 | -56.10 | 6.76 | 6.44 |
| Interest Coverage | 0.60 | 0.31 | 0.78 | 0.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.55 | -11.05 | -20.97 | -4.59 |