Xynergy Holdings, Inc.
XYNH · OTC
12/31/2013 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -5,548,693.88% | -3,951,625.01% | -15,624,242.89% | -129,259,363.62% |
| EV / EBITDA | 3.71 | 0.02 | -0.25 | -0.81 |
| Quality | ||||
| ROIC | -30.75% | -523.06% | 1,036.72% | -13.54% |
| Gross Margin | 78.22% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.66 | 0.13 | 0.14 | 6.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -40.40% |
| Free Cash Flow Growth | 0.00% | -69.80% | 81.60% | -237.20% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 0.02 | -0.25 | -0.81 |
| Interest Coverage | 0.00 | -12.68 | -146.15 | -6.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -82.32 | -15,932.33 | -331.29 | 0.00 |