Viscount Systems, Inc.
VSYS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.12 | 1.31 | 0.16 |
| FCF Yield | -16.59% | -24.85% | -7.45% | -28.49% |
| EV / EBITDA | -2.09 | -2.27 | -12.29 | -3.12 |
| Quality | ||||
| ROIC | 24.41% | 1,365.48% | -259.45% | -264.55% |
| Gross Margin | 60.12% | 48.39% | 64.39% | 59.67% |
| Cash Conversion Ratio | 0.13 | 2.14 | 0.28 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.07% | 9.80% | 6.01% | -2.75% |
| Free Cash Flow Growth | 78.31% | -164.03% | 33.78% | -16.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | 0.04 | 0.06 | 0.30 |
| Interest Coverage | -2.47 | 0.00 | 0.00 | -1,815.06 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 4.62 | 2.76 | 4.18 |
| Cash Conversion Cycle | -15.64 | 75.94 | 120.60 | 111.46 |