Vu1 Corporation

VUOC · OTC
Analyze with AI
3/31/2015
12/31/2014
9/30/2014
6/30/2014
Valuation
PEG Ratio-0.000.000.00-0.00
FCF Yield-1,169,500.28%-957,199.21%-3,469,508.82%-2,792,375.07%
EV / EBITDA-3.44-7.74-6.45-6.22
Quality
ROIC6.75%10.12%15.53%25.16%
Gross Margin-101.41%0.00%0.00%0.00%
Cash Conversion Ratio0.170.190.520.35
Growth
Revenue 3-Year CAGR205,689.15%-100.00%-100.00%-100.00%
Free Cash Flow Growth-22.18%68.34%-36.58%4.80%
Safety
Net Debt / EBITDA-3.44-7.74-6.45-6.22
Interest Coverage-2.31-1.22-3.71-2.70
Efficiency
Inventory Turnover2.190.000.000.00
Cash Conversion Cycle-7,590.420.000.000.00