Productivity Technologies Corp.
PRAC · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.14 | 0.04 | 0.00 | -0.02 |
| FCF Yield | -11.82% | 18.68% | 41.88% | 523.80% |
| EV / EBITDA | 15.54 | 157.03 | -338.88 | 22.48 |
| Quality | ||||
| ROIC | 1.96% | -0.74% | -1.53% | 1.47% |
| Gross Margin | 21.59% | 19.31% | 17.29% | 25.64% |
| Cash Conversion Ratio | -48.85 | -1.31 | -1.56 | 13.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.56% | -2.75% | -1.99% | -3.32% |
| Free Cash Flow Growth | -170.28% | -51.83% | 0.00% | -15.50% |
| Safety | ||||
| Net Debt / EBITDA | 11.65 | 136.12 | -297.63 | 21.69 |
| Interest Coverage | 1.03 | -0.56 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 4.03 | 3.87 | 4.31 |
| Cash Conversion Cycle | -15.30 | 86.55 | 82.05 | 50.96 |