Radioio, Inc.
RAIO · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.02 | -0.00 |
| FCF Yield | -10.66% | -10.61% | -11.96% | -859.35% |
| EV / EBITDA | -3.00 | -7.92 | -6.76 | -0.09 |
| Quality | ||||
| ROIC | 50.13% | 31.87% | 38.64% | 136.48% |
| Gross Margin | 46.92% | 50.61% | 59.33% | 33.03% |
| Cash Conversion Ratio | 0.24 | 0.84 | 0.72 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.60% | -7.41% | -2.44% | 3.62% |
| Free Cash Flow Growth | 19.59% | 6.89% | -122.86% | 32.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.15 | 0.35 | -0.08 |
| Interest Coverage | 0.00 | 0.00 | -5.85 | -42.44 |
| Efficiency | ||||
| Inventory Turnover | 10.39 | 4.07 | 7.99 | 11.00 |
| Cash Conversion Cycle | 40.85 | -452.65 | -659.62 | -248.61 |