Thinkpath Inc.
THPHF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 2,798,526.84% | -468,445.21% | -3,028,562.15% | 0.00% |
| EV / EBITDA | 18.90 | 5.66 | 4.33 | -0.56 |
| Quality | ||||
| ROIC | 0.89% | 10.39% | 13.09% | 236.17% |
| Gross Margin | 34.92% | 35.90% | 35.54% | 32.55% |
| Cash Conversion Ratio | -0.61 | -0.08 | 1.49 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.55% | 3.27% | 3.13% | 2.27% |
| Free Cash Flow Growth | 803.87% | 87.30% | -271.01% | 89.64% |
| Safety | ||||
| Net Debt / EBITDA | 18.90 | 5.66 | 4.33 | -0.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.56 | -6.91 | -3.94 | -1.73 |