Universal Tracking Solutions, Inc.
UTRK · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.00 | -0.00 |
| FCF Yield | -1.86% | -103.94% | 268.07% | -67.65% |
| EV / EBITDA | 10.89 | 31.72 | -0.24 | -4.03 |
| Quality | ||||
| ROIC | 108.18% | -2.81% | 0.00% | -213.24% |
| Gross Margin | 45.45% | 38.32% | 30.74% | -1,236.31% |
| Cash Conversion Ratio | -0.23 | -3.05 | -1.36 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.92% | 550.31% | – | – |
| Free Cash Flow Growth | 49.73% | -166.47% | 0.00% | -610.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 7.86 | 0.42 | 0.00 |
| Interest Coverage | 7.14 | 0.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 91.14 | 461.41 | 86.21 | 0.00 |
| Cash Conversion Cycle | 43.83 | 2.78 | -16.57 | 538.41 |