Reflectkote, Inc.
RKTE · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.06 | -0.02 |
| FCF Yield | 3.02% | -30.28% | -5.75% | -0.67% |
| EV / EBITDA | -3.30 | -1.11 | -4.01 | -7.31 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 26.67% | 26.05% | 14.52% | 0.00% |
| Cash Conversion Ratio | -0.05 | 0.23 | 0.15 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.26% | – | – | – |
| Free Cash Flow Growth | 106.29% | -269.60% | -0.96% | -438.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -0.31 | -0.52 | -0.05 |
| Interest Coverage | 13.29 | 49.06 | 73.03 | 39,842.89 |
| Efficiency | ||||
| Inventory Turnover | 4.21 | 2.76 | 2.87 | 0.00 |
| Cash Conversion Cycle | -368.58 | -32.61 | -62.47 | 0.00 |