Quick-Med Technologies, Inc.
QMDT · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.06 | -0.06 | 0.10 |
| FCF Yield | -4.22% | -11.29% | -14.50% | 35.40% |
| EV / EBITDA | -33.04 | 12.05 | -7.55 | -8.82 |
| Quality | ||||
| ROIC | -406.29% | -2.28% | 2.87% | 30.23% |
| Gross Margin | 66.46% | 77.02% | 46.33% | 78.01% |
| Cash Conversion Ratio | 0.51 | -3.30 | 0.74 | -2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.70% | -5.51% | -12.37% | -10.73% |
| Free Cash Flow Growth | 67.41% | -8.99% | -140.95% | 917.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.73 | 0.48 | 0.93 | 2.82 |
| Interest Coverage | -1.40 | 1.78 | -2.10 | -1.56 |
| Efficiency | ||||
| Inventory Turnover | 1,201,335,200,601,079,800.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -551.17 | -390.59 | -355.18 | -694.62 |