Rainmaker Systems, Inc.
VCTL · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | 0.18 | -0.21 |
| FCF Yield | -58.03% | -16.19% | -34.50% | -14.39% |
| EV / EBITDA | -0.75 | -9.75 | -2.06 | -5.50 |
| Quality | ||||
| ROIC | 225.73% | -82.79% | -87.71% | -45.96% |
| Gross Margin | 30.49% | 43.23% | 34.77% | 44.18% |
| Cash Conversion Ratio | 0.15 | 0.52 | – | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.84% | -15.99% | -8.16% | -13.61% |
| Free Cash Flow Growth | -67.84% | 54.54% | -69.85% | -68.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -0.02 | 0.45 | 2.04 |
| Interest Coverage | 0.00 | -15.51 | -44.48 | -36.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -313.97 | -127.96 | -40.95 | -43.74 |