Williston Holding Company, Inc.
WHCA · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.14 | 0.03 | 0.00 |
| FCF Yield | -20.08% | -9.22% | -28.27% | -721.51% |
| EV / EBITDA | -12.85 | -8.74 | -3.00 | -0.12 |
| Quality | ||||
| ROIC | 681.25% | 1,180.00% | -7,750.00% | -3,520.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -37.50% |
| Cash Conversion Ratio | 2.47 | 0.85 | 0.92 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -60.23% |
| Free Cash Flow Growth | -117.65% | 64.08% | 83.83% | 72.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 0.63 | 0.25 | 0.09 |
| Interest Coverage | -27.25 | -59.00 | 0.00 | -36.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -106.18 |