Woodstock Holdings, Inc.
WSFL · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.01 | -0.01 |
| FCF Yield | 25.63% | 36.46% | -76.95% | -43.19% |
| EV / EBITDA | -441.77 | -3.30 | 0.56 | -1.55 |
| Quality | ||||
| ROIC | 0.00% | -3.65% | -2.32% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -64.63% |
| Free Cash Flow Growth | -6.28% | 163.18% | 19.84% | 38.46% |
| Safety | ||||
| Net Debt / EBITDA | -564.94 | -1.28 | 0.22 | 0.46 |
| Interest Coverage | -0.51 | -1.63 | 6.86 | -3.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.02 | 16.13 | 28.48 | 28.60 |