Vubotics, Inc.

VBTC · OTC
Analyze with AI
9/30/2007
6/30/2007
3/31/2007
12/31/2006
Valuation
PEG Ratio0.000.000.00-0.00
FCF Yield-822,533.60%-125,203.11%-790,315.69%-1,111,222.35%
EV / EBITDA-2.37-2.17-2.02-0.32
Quality
ROIC0.00%0.00%0.00%0.00%
Gross Margin100.00%100.00%100.00%0.00%
Cash Conversion Ratio0.670.140.800.48
Growth
Revenue 3-Year CAGR111.48%184.90%273.37%333,122.19%
Free Cash Flow Growth-570.21%83.87%19.11%30.75%
Safety
Net Debt / EBITDA-2.37-2.17-2.02-0.32
Interest Coverage182.8052.560.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle89.8190.0090.000.00