Radioio, Inc.
RAIO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -46.54% | -927.64% | -228.64% | -499.93% |
| EV / EBITDA | -0.55 | -0.60 | -0.54 | -7.57 |
| Quality | ||||
| ROIC | 174.15% | -99.43% | -130.75% | 102.44% |
| Gross Margin | 40.82% | 50.70% | 52.98% | 48.78% |
| Cash Conversion Ratio | 0.27 | 0.52 | 0.09 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.44% | 24.09% | 24.34% | 54.82% |
| Free Cash Flow Growth | -118.73% | -105.10% | 69.23% | 19.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -0.54 | -0.44 | -7.41 |
| Interest Coverage | -15.56 | 0.00 | -160.94 | -32.92 |
| Efficiency | ||||
| Inventory Turnover | 60.62 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -344.39 | -333.36 | -272.79 | 0.00 |