Signature Leisure, Inc.

SGLS · OTC
Analyze with AI
9/30/2008
6/30/2008
3/31/2008
12/31/2007
Valuation
PEG Ratio0.000.010.020.00
FCF Yield-32.94%-100.03%-0.72%-25.30%
EV / EBITDA-3.97-4.40-7.99-9.60
Quality
ROIC-12.71%-35.41%-40.72%-42.22%
Gross Margin-1,263.64%-48.27%0.00%-152.25%
Cash Conversion Ratio0.853.540.040.48
Growth
Revenue 3-Year CAGR13.45%22.11%101.42%103.75%
Free Cash Flow Growth69.88%-3,025.60%97.95%-309.99%
Safety
Net Debt / EBITDA-1.10-2.32-1.38-0.55
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.963.107.3628.90
Cash Conversion Cycle8,007.37241.86-180.36-4.40