RadView Software Ltd.
RDVWF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | -0.01 | 0.01 |
| FCF Yield | -10.01% | 12.81% | -4.94% | -207.07% |
| EV / EBITDA | 3.49 | 11.69 | -2.07 | -9.01 |
| Quality | ||||
| ROIC | 14.62% | 3.11% | 19.46% | 5.14% |
| Gross Margin | 91.29% | 92.55% | 94.81% | 95.82% |
| Cash Conversion Ratio | – | 1.52 | 0.05 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.03% | -11.11% | -8.01% | -7.04% |
| Free Cash Flow Growth | -139.09% | 359.21% | 88.07% | 81.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.74 | 3.37 | -0.68 | -4.79 |
| Interest Coverage | -1.44 | -0.62 | -1.51 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -272.37 | -552.27 | -899.95 | -622.10 |