The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.10 | 1.16 | -0.11 |
| FCF Yield | -58.41% | 5.83% | 16.94% | 58.63% |
| EV / EBITDA | -7.50 | 9.64 | 5.72 | 10.24 |
| Quality | ||||
| ROIC | 9.27% | 2.17% | 2.74% | 0.22% |
| Gross Margin | 31.38% | 35.08% | 35.97% | 35.55% |
| Cash Conversion Ratio | 2.22 | 7.44 | 4.20 | 9.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.46% | 3.13% | 1.16% | -8.24% |
| Free Cash Flow Growth | -619.54% | -41.96% | -60.19% | 432.89% |
| Safety | ||||
| Net Debt / EBITDA | -3.67 | 2.95 | 2.64 | 7.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.81 | 5.07 | 5.50 | 4.66 |
| Cash Conversion Cycle | 67.96 | 44.07 | 68.01 | 85.35 |