Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | 0.00 | -0.01 |
| FCF Yield | -1,061.53% | 4,405.11% | -9,029.15% | 2,101.93% |
| EV / EBITDA | 8.96 | 7.67 | 7.48 | 4.76 |
| Quality | ||||
| ROIC | 3.25% | 1.85% | 4.61% | -0.68% |
| Gross Margin | 0.69% | 0.72% | 0.84% | 0.90% |
| Cash Conversion Ratio | -1.40 | 6.07 | -17.27 | 29.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.93% | 9.87% | 18.82% | 28.15% |
| Free Cash Flow Growth | -127.50% | 131.83% | -792.03% | 7.48% |
| Safety | ||||
| Net Debt / EBITDA | 8.91 | 7.62 | 7.42 | 4.72 |
| Interest Coverage | 2.67 | 2.09 | 3.83 | 0.17 |
| Efficiency | ||||
| Inventory Turnover | 39.07 | 49.97 | 38.37 | 43.15 |
| Cash Conversion Cycle | 14.60 | 11.58 | 15.83 | 14.59 |