Poseidon Concepts Corp.
POOSF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -111,434,091.89% | -47,224,396.90% | -223,387,129.84% | -119,841,701.88% |
| EV / EBITDA | 0.34 | 2.03 | 2.67 | 1.36 |
| Quality | ||||
| ROIC | 96.74% | 1.28% | -2.55% | 2.38% |
| Gross Margin | 87.78% | 88.90% | 66.10% | 68.19% |
| Cash Conversion Ratio | -2.86 | 4.12 | -2.18 | 8.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.72% | -49.00% | 4.32% | 49.35% |
| Free Cash Flow Growth | -176.07% | 65.06% | -91.82% | -32.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 2.03 | 2.67 | 1.36 |
| Interest Coverage | 81.03 | 27.54 | -5.53 | 10.80 |
| Efficiency | ||||
| Inventory Turnover | 3.43 | 6.84 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,502.82 | -5,666.24 | 150.56 | 161.14 |