Rainmaker Systems, Inc.
VCTL · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.08 | 0.01 | -0.00 |
| FCF Yield | -44.74% | -16.86% | 6.50% | -7.68% |
| EV / EBITDA | -2.92 | -3.57 | -4.62 | -3.13 |
| Quality | ||||
| ROIC | 13.23% | 15.72% | 19.54% | 119.16% |
| Gross Margin | 2.55% | 5.46% | 23.44% | 20.68% |
| Cash Conversion Ratio | 1.24 | 0.37 | -0.35 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.36% | -23.42% | -22.49% | -21.84% |
| Free Cash Flow Growth | -81.96% | -317.61% | 164.40% | -108.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.37 | -0.49 | -0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -704.26 | -423.59 | -374.36 | -280.51 |