Universal Tracking Solutions, Inc.
UTRK · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.04 | -0.01 | 0.01 |
| FCF Yield | -4.15% | 8.35% | -4.08% | -4.46% |
| EV / EBITDA | -104.91 | 7.89 | 6.60 | -14.13 |
| Quality | ||||
| ROIC | -20.16% | 71.68% | 0.00% | 28.32% |
| Gross Margin | 39.80% | 54.66% | 51.27% | 29.92% |
| Cash Conversion Ratio | 2.77 | 0.67 | -0.27 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 203.47% | 200.41% | 538.02% | 528.88% |
| Free Cash Flow Growth | -184.86% | 467.77% | -4.95% | -18.27% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | 0.13 | 0.22 | -0.78 |
| Interest Coverage | -1.90 | 30.10 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 26.23 | 36.49 | 8.48 | 86.97 |
| Cash Conversion Cycle | 44.91 | 15.95 | 20.85 | -3.38 |