PreVu, Inc.
PRVU · OTC
4/30/2008 | 1/31/2008 | 10/31/2007 | 7/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.02 | -0.02 |
| FCF Yield | 38.43% | 110.50% | -58.13% | -27.45% |
| EV / EBITDA | 0.31 | -4.12 | -4.82 | -2.97 |
| Quality | ||||
| ROIC | 37.95% | 13.23% | 20.63% | 33.06% |
| Gross Margin | 13.64% | 35.59% | 13.27% | -5.56% |
| Cash Conversion Ratio | -0.17 | -3.88 | 1.71 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.60% | -11.01% | -11.36% | -11.50% |
| Free Cash Flow Growth | -93.23% | 196.43% | -45.41% | -113.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.77 | 1.45 | -1.23 | 0.35 |
| Interest Coverage | 77.25 | 24.68 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 1.34 | 0.57 | 0.72 |
| Cash Conversion Cycle | 78.07 | 51.02 | 109.72 | 91.77 |