TVC Telecom Incorporated
TVCE · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.01 | -0.00 | 0.01 |
| FCF Yield | -7.25% | -0.22% | -10.31% | -54.57% |
| EV / EBITDA | -19.21 | -14.92 | -7.18 | -4.28 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 25.67% | 32.33% | 38.44% | 28.38% |
| Cash Conversion Ratio | 0.57 | 0.01 | -0.21 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.89% | 6.99% | 12.18% | 23.10% |
| Free Cash Flow Growth | -2,972.03% | 96.08% | 81.10% | -12,105.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.16 | -1.68 | -1.32 | -0.54 |
| Interest Coverage | 119.71 | 76.78 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.07 | -57.14 | -44.45 | -164.05 |