TVC Telecom Incorporated
TVCE · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | 0.02 | 0.02 |
| FCF Yield | -45.41% | -41.77% | -29.09% | -92.91% |
| EV / EBITDA | -2.86 | -1.87 | -1.18 | -2.48 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 31.12% | 29.39% | 24.84% | -42.61% |
| Cash Conversion Ratio | 2.35 | 0.15 | 0.10 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.31% | 56.99% | 64.94% | 78.03% |
| Free Cash Flow Growth | -94.35% | 29.07% | 78.63% | -25.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -0.76 | -0.18 | -1.32 |
| Interest Coverage | 0.00 | 30.39 | 95.60 | 7.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.43 |
| Cash Conversion Cycle | -47.66 | -157.55 | -116.15 | -86.92 |