Vulcan International Corporation
VULC · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | -0.57 | 0.03 | 1.34 |
| FCF Yield | 1.38% | -7.09% | 0.70% | 0.29% |
| EV / EBITDA | -116.96 | 313.44 | -4,320.58 | 82.84 |
| Quality | ||||
| ROIC | -1.07% | 0.09% | -2.10% | 0.59% |
| Gross Margin | 1.34% | 26.91% | -23.24% | 44.91% |
| Cash Conversion Ratio | 3.62 | 0.42 | 3.10 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.88% | 4.74% | 6.15% | 15.32% |
| Free Cash Flow Growth | 120.12% | -1,113.69% | 150.23% | -60.99% |
| Safety | ||||
| Net Debt / EBITDA | -4.86 | 14.71 | 84.01 | -2.96 |
| Interest Coverage | -15.09 | 1.66 | -159.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.77 | 3.47 | 4.47 | 1.83 |
| Cash Conversion Cycle | 70.14 | 58.45 | 38.81 | 85.82 |