Simclar, Inc.
SIMC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.07 | -0.31 | 0.10 |
| FCF Yield | 16.99% | 4.24% | -0.95% | -3.75% |
| EV / EBITDA | 6.76 | 8.28 | 6.64 | 7.47 |
| Quality | ||||
| ROIC | 8.09% | 9.17% | 7.36% | 9.74% |
| Gross Margin | 10.40% | 12.36% | 12.44% | 13.72% |
| Cash Conversion Ratio | 3.05 | 0.97 | 1.20 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.62% | 29.38% | 19.15% | 16.73% |
| Free Cash Flow Growth | 209.79% | 870.69% | 78.37% | -223.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | 3.28 | 0.86 | 1.75 |
| Interest Coverage | 2.86 | 3.26 | 5.51 | 16.89 |
| Efficiency | ||||
| Inventory Turnover | 5.64 | 5.02 | 4.46 | 4.09 |
| Cash Conversion Cycle | 59.02 | 79.30 | 74.21 | 121.42 |