Sonomax Technologies Inc
SXHHF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -1,440,058.19% | -1,445,193.25% | -1,236,603.84% | -1,453,103.81% |
| EV / EBITDA | -1.06 | -0.74 | -0.24 | -0.50 |
| Quality | ||||
| ROIC | 400.01% | 1,645.48% | 0.00% | -5,120.73% |
| Gross Margin | -103.98% | -35.04% | 4.92% | -24.60% |
| Cash Conversion Ratio | 0.70 | 0.77 | 0.76 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.44% | -3.75% | -19.03% | -31.75% |
| Free Cash Flow Growth | -4.17% | -36.46% | -21.95% | 29.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -0.74 | -0.24 | -0.50 |
| Interest Coverage | -7.70 | -9.25 | -7.91 | -6.71 |
| Efficiency | ||||
| Inventory Turnover | 3.18 | 1.71 | 1.49 | 1.46 |
| Cash Conversion Cycle | 179.05 | 272.20 | 236.70 | 518.28 |