Williston Holding Company, Inc.
WHCA · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.01 | -0.20 | -0.02 |
| FCF Yield | -11.18% | -5.25% | -1.09% | -4.88% |
| EV / EBITDA | -10.19 | -17.89 | 53.29 | 9.94 |
| Quality | ||||
| ROIC | 98.15% | 41.57% | 28.00% | 93.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.18 | 0.74 | -0.75 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -124.14% | -383.33% | 77.78% | 34.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.77 | -2.95 | -2.00 | -0.49 |
| Interest Coverage | -26.50 | -18.50 | -3.50 | -15.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |