ViewCast.com, Inc.
VCST · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.21 | 0.00 |
| FCF Yield | -0.13% | 5.38% | -11.42% | -2.37% |
| EV / EBITDA | -7.98 | -15.47 | 19.25 | -12.25 |
| Quality | ||||
| ROIC | -55.39% | -14.14% | 0.00% | 0.00% |
| Gross Margin | 44.40% | 63.54% | 59.47% | 64.82% |
| Cash Conversion Ratio | -0.04 | -0.52 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.56% | -13.40% | -11.20% | -9.77% |
| Free Cash Flow Growth | -104.33% | 151.17% | -284.30% | -364.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -2.79 | 4.21 | -1.69 |
| Interest Coverage | -12.05 | -6.52 | 3.70 | -15.40 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.39 | 0.59 | 0.42 |
| Cash Conversion Cycle | 143.16 | 167.00 | 146.63 | 189.69 |