Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 6,873,097.59% | -2,527,749.75% | 1,484,262.13% | 8,130,150.91% |
| EV / EBITDA | 1.22 | 12.35 | 2.03 | 5.67 |
| Quality | ||||
| ROIC | 122.51% | -3.06% | 44.42% | 13.06% |
| Gross Margin | 36.08% | 39.74% | 41.83% | 43.05% |
| Cash Conversion Ratio | – | – | 0.55 | -2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.83% | -4.12% | -1.59% | -6.58% |
| Free Cash Flow Growth | 371.92% | -270.17% | -81.85% | 161.35% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | 12.35 | 2.03 | 5.67 |
| Interest Coverage | 3.36 | -0.05 | 1.76 | 0.29 |
| Efficiency | ||||
| Inventory Turnover | 17.87 | 19.38 | 28.81 | 16.88 |
| Cash Conversion Cycle | -18.07 | -81.82 | -62.25 | -58.11 |