Reflectkote, Inc.
RKTE · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.01 | 0.00 | 0.00 |
| FCF Yield | -29.85% | -13.84% | -5.09% | 0.00% |
| EV / EBITDA | -11.82 | -8.67 | -8.25 | -3.87 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 35.56% | 26.54% | 18.01% | 28.17% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.78% | 4.12% | 19.55% | 39.26% |
| Free Cash Flow Growth | -219.89% | -8.18% | -173.67% | 236.10% |
| Safety | ||||
| Net Debt / EBITDA | -5.78 | -4.28 | -2.10 | -3.87 |
| Interest Coverage | 32.28 | 0.00 | 0.00 | 24.05 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.84 | 1.05 | 0.56 |
| Cash Conversion Cycle | -590.03 | -549.67 | -375.13 | -686.45 |