Xynergy Holdings, Inc.
XYNH · OTC
6/30/2014 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 36,641.22% | -1,293,061.08% | -6,606,588.14% |
| EV / EBITDA | 0.00 | 0.05 | -0.44 | -8.82 |
| Quality | ||||
| ROIC | 0.00% | -234.57% | -71.33% | -135.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | -0.00 | 0.38 | 1.59 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.14% | 17.08% | -28.33% | – |
| Free Cash Flow Growth | 0.00% | 102.15% | -120.09% | -188.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.05 | -0.44 | -8.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -27.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |