Teletouch Communications, Inc.
TLLEQ · OTC
2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 476,870.74% | -652,410.27% | -88,219.00% | -1,153,020.44% |
| EV / EBITDA | 18.00 | 30.24 | 13.23 | 3.33 |
| Quality | ||||
| ROIC | 9.37% | 1.73% | 40.93% | 9.16% |
| Gross Margin | 52.24% | 53.11% | 58.85% | 41.62% |
| Cash Conversion Ratio | 32.20 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -14.62% | -18.87% | -20.29% | -19.28% |
| Free Cash Flow Growth | 173.27% | -639.53% | 92.35% | -119.49% |
| Safety | ||||
| Net Debt / EBITDA | 18.00 | 30.24 | 13.23 | 3.33 |
| Interest Coverage | 0.00 | 0.16 | 0.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.39 | 2.03 | 3.13 | 3.94 |
| Cash Conversion Cycle | -39.20 | -32.25 | -98.24 | -25.21 |