Thermodynetics Inc.
TDYT · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.07 | -0.04 |
| FCF Yield | -59.31% | -139.95% | -60.09% | 16.05% |
| EV / EBITDA | -10.47 | -0.55 | -5.86 | 1.06 |
| Quality | ||||
| ROIC | -14.50% | -59.13% | -14.80% | 8.96% |
| Gross Margin | 100.00% | 100.00% | 819.89% | 27.87% |
| Cash Conversion Ratio | -1.20 | 0.18 | 6.31 | 1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.04% | -73.49% | -65.48% | 14.33% |
| Free Cash Flow Growth | -5.00% | 21.09% | -631.70% | 123.82% |
| Safety | ||||
| Net Debt / EBITDA | -5.55 | -0.43 | -3.05 | 0.50 |
| Interest Coverage | -3.80 | -21.63 | -8.82 | 13.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.33 | 6.44 |
| Cash Conversion Cycle | 0.00 | 0.00 | 766.09 | 57.57 |