Seawright Holdings, Inc.
SWRI · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | -0.01 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 52.18% | -1.90% |
| EV / EBITDA | -35.84 | -30.09 | -28.20 | -34.01 |
| Quality | ||||
| ROIC | -1,076.54% | -65.62% | 109.61% | 88.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 510.48% | 67.79% |
| Safety | ||||
| Net Debt / EBITDA | -23.86 | -19.35 | -24.95 | -17.98 |
| Interest Coverage | -1.19 | -1.02 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |