Signature Leisure, Inc.
SGLS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | 0.04 | 0.01 |
| FCF Yield | -4.83% | -48.91% | -2.52% | -27.43% |
| EV / EBITDA | -6.06 | -0.56 | -4.76 | -0.70 |
| Quality | ||||
| ROIC | -67.48% | 2,683.45% | 4,700.30% | -14,541.34% |
| Gross Margin | 58.89% | 19.33% | 27.38% | -1.44% |
| Cash Conversion Ratio | 0.21 | 0.19 | 0.09 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 103.75% | -36.54% | – | 31.71% |
| Free Cash Flow Growth | 79.18% | -152.05% | -7.77% | -16.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.15 | -0.53 | -0.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 45.03 | 6.01 | 2.80 | 0.00 |
| Cash Conversion Cycle | -166.62 | -2.61 | -3.92 | -30.13 |