Stonepath Group Inc.
SGRZ · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.02 | -0.06 |
| FCF Yield | -18.30% | -6.73% | -2.68% | 7.70% |
| EV / EBITDA | -31.88 | -36.45 | -222.97 | -18.54 |
| Quality | ||||
| ROIC | -44.44% | -1.06% | -1.87% | -2.17% |
| Gross Margin | 15.19% | 18.87% | 21.17% | 18.89% |
| Cash Conversion Ratio | 0.66 | -2.10 | 0.23 | -1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.92% | 16.29% | 24.15% | 28.44% |
| Free Cash Flow Growth | -56.91% | -5.90% | -137.85% | 686.68% |
| Safety | ||||
| Net Debt / EBITDA | -21.45 | -19.47 | -81.95 | -6.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 40.22 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.45 | 8.68 | 8.04 | 6.71 |