Viscount Systems, Inc.
VSYS · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.00 | 0.02 |
| FCF Yield | -0.62% | -10.79% | -10.89% | -0.07% |
| EV / EBITDA | -12.13 | -9.46 | -1.23 | -7.38 |
| Quality | ||||
| ROIC | 6.21% | 10.61% | 12.56% | 19.43% |
| Gross Margin | 55.58% | 53.99% | 57.76% | 59.55% |
| Cash Conversion Ratio | 0.01 | 0.83 | 0.06 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.33% | 10.94% | 14.07% | 12.87% |
| Free Cash Flow Growth | 97.02% | 40.81% | -15,503.13% | -102.77% |
| Safety | ||||
| Net Debt / EBITDA | -9.48 | -6.16 | -0.65 | 0.10 |
| Interest Coverage | -0.48 | -0.87 | -1.46 | -69.89 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 0.98 | 1.15 | 0.85 |
| Cash Conversion Cycle | -97.30 | -52.42 | -12.54 | -8.11 |