Thermodynetics Inc.
TDYT · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -1.27% | -813.76% | -1,470.16% | 0.63% |
| EV / EBITDA | -33.02 | -11.60 | -22.69 | -26.59 |
| Quality | ||||
| ROIC | -5.66% | -7.13% | -3.65% | -5.68% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 1.87 | 1.70 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -61.46% | -68.79% | -71.27% | -72.64% |
| Free Cash Flow Growth | 97.68% | -83.33% | -2,653.89% | 106.00% |
| Safety | ||||
| Net Debt / EBITDA | -23.48 | -11.29 | -22.50 | -14.08 |
| Interest Coverage | -3.88 | -6.67 | -4.09 | -6.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |