PTS Inc.
PTSH · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.12 | 0.00 | 0.00 |
| FCF Yield | 0.37% | -5.34% | 1.69% | 0.00% |
| EV / EBITDA | -85.89 | -62.05 | -58.10 | -112.53 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -1,497.71% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 70.42% |
| Cash Conversion Ratio | -0.83 | 0.25 | 0.08 | -1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.41% | -12.51% | -7.10% | -0.33% |
| Free Cash Flow Growth | 107.89% | -521.43% | -7.67% | 964.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -4.15 | -9.05 | -112.53 |
| Interest Coverage | -41.67 | -13.45 | -9.27 | -1.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -112.98 |