Simclar, Inc.
SIMC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -0.85 | 1.01 |
| FCF Yield | -0.31% | -11.10% | 9.48% | -3.15% |
| EV / EBITDA | -92.80 | -13.08 | 60.64 | 48.98 |
| Quality | ||||
| ROIC | 1.45% | 6.14% | 0.52% | -2.00% |
| Gross Margin | 5.26% | -4.63% | 9.05% | 6.26% |
| Cash Conversion Ratio | 0.06 | 0.93 | 66.96 | 12.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 12.58% | 23.98% | 30.62% |
| Free Cash Flow Growth | 97.63% | -198.01% | 378.69% | -160.06% |
| Safety | ||||
| Net Debt / EBITDA | -48.01 | -6.11 | 24.20 | 20.28 |
| Interest Coverage | 2.97 | 11.21 | 0.93 | 0.97 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.42 | 1.32 | 1.50 |
| Cash Conversion Cycle | 93.11 | 72.93 | 60.10 | 57.12 |