The Rowe Companies, Inc.
ROWC · OTC
5/31/2006 | 2/28/2006 | 11/30/2005 | 8/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.09 | -0.00 | -0.66 |
| FCF Yield | -5.85% | 3.91% | 2.60% | -13.58% |
| EV / EBITDA | -10.66 | -19.38 | -20.10 | -161.78 |
| Quality | ||||
| ROIC | 5.21% | 3.09% | 2.46% | 1.24% |
| Gross Margin | 33.55% | 34.71% | 31.66% | 32.60% |
| Cash Conversion Ratio | -0.03 | -0.35 | -0.78 | -19.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.59% | 1.70% | 2.33% | 0.89% |
| Free Cash Flow Growth | -256.17% | 1.78% | 117.79% | -3.10% |
| Safety | ||||
| Net Debt / EBITDA | -6.13 | -11.14 | -9.85 | -77.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.12 | 1.19 | 1.23 |
| Cash Conversion Cycle | 42.08 | 47.21 | 54.02 | 57.25 |