Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -2,543.94% | 2,301.84% | -7,050.56% | 486.37% |
| EV / EBITDA | -106.34 | 33.75 | 17.27 | 23.71 |
| Quality | ||||
| ROIC | -2.16% | 0.63% | 2.76% | 0.82% |
| Gross Margin | 0.76% | 0.87% | 0.73% | 0.73% |
| Cash Conversion Ratio | 4.07 | 16.49 | -13.21 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.64% | -2.99% | 0.93% | 1.05% |
| Free Cash Flow Growth | -226.54% | 129.03% | -1,629.93% | -92.41% |
| Safety | ||||
| Net Debt / EBITDA | -105.76 | 33.57 | 17.17 | 23.48 |
| Interest Coverage | -3.08 | 2.29 | 5.06 | 3.39 |
| Efficiency | ||||
| Inventory Turnover | 8.20 | 7.77 | 11.26 | 13.94 |
| Cash Conversion Cycle | 15.83 | 14.19 | 12.14 | 10.67 |