Rational Investing
  | Home | Valuation | Presentations / Research | Contact Us
Rational Investing


 
Industry Sectors
Exchange Traded Funds
Major Funds - Holdings
Tutorial
 
Best Risk Adjusted
Worst Risk Adjusted
Best Expected
Worst Expected
Sector Ranking
 
REIT's
Leverage Risk
Convertible Bonds
ADR
Small Cap
Weak Cash Flow
Cheap Growth
Value and Distress
Low Beta Shorts
About Us
White Paper
Simulations
Disclaimer
Login / Registration
Weak Cash Flow    (Figures in Millions)

SORT BY ABS (MARKET PRICE / MODEL VALUE)
 TickerCompanyMarket To ModelMarket CapEV / EBITDAM EV To
Revenue		Total Debt% Short DurationInterest Coverage% GrowthAs of
314.7275,9641,071    819.43,446NA1.79-1 Jun 09
161.7207,6731,449    112.71,52317.01.09-8 Jun 09
137.5131,2364,630    103.2719NA0.38-27 Jun 09
116.5398,643-16,149    557.123642.5-20.58-23 Jun 09
107.0278,4722,162    462.14,77718.60.671 Jun 09
95.858,506465    23.92,2825.50.97-27 Jun 09
92.4108,8581,542    12.75770.80.995 Oct 09
87.3258,842-1,221    31.93,763NA-1.25-9 Sep 09
80.4455,820-718    37.01,7943.7-3.91-14 Jul 09
79.5143,524609    455.72,576NA1.848 Jun 09
77.7319,86010,095    23.51,12829.00.26-2 Sep 09
73.12,138,680624    78.112,09321.21.214 Sep 09
70.31,617,945437    82.824,173NA1.2027 Mar 09
36.114,14335    21.963,478NA0.89-22 Dec 08
25.06,070-18    9.12,081NA-3.650 Jun 09
17.81,36828    13.93,40112.31.11-25 Sep 09
16.83,201-16    4.438816.5-4.94-16 Sep 08
15.41,528-92    1.31,955NA-0.265 Dec 09
13.31,174-7    1.28511.4-4.751 Dec 09
11.6430-135    NA0NA-2.3410 Mar 09
10.53,253-13    5.91,4981.7-4.76-24 Dec 08
8.92,968-26    0.810,461NA-0.858 Dec 09
8.842,76041    1.9154,196NA0.52-26 Jun 09
8.8309-105    0.7200NA-0.32-30 Sep 09
8.61,066-30    2.2398NA-1.166 Dec 09
7.31,179130    0.64,526NA0.155 Dec 09
7.2336-13    0.41,186NA-2.42-9 Jun 09
5.6932-9    6.9394NA-8.07-53 Nov 09
5.41,385-15    26.3235NA-11.21-7 Jun 09
5.2433-41    4.50NANA4 Sep 09
4.624153    10.71,690NA8.154 Sep 09
4.5438-11    13.512,516NA-143.27-15 Jun 09
4.4656-1,128    NA416NA-0.29200 Sep 08
4.41,560-15    1.55,47533.6-1.42-59 Jun 09
4.0366-55    3.825NA-4.75-18 Sep 09
3.8405-25    6.10NANA1 Sep 09
3.7239-11    0.212NA-7.34-16 Apr 09
3.71,610197    17.717724.71.03-39 Sep 08
3.5265148    2.61,687NA0.14-16 Mar 09
3.5239-25    2.90NA-16.17-39 Mar 09
3.4212-38    3.32110.0-57.00-19 Sep 09
3.04,340207    2.14,3000.40.2210 Dec 09
2.8396-26    4.01831.7-4.76-23 Apr 09
2.6425-102    3.743NA-1.96-21 Sep 09
2.51,55798    5.82,579NA0.3121 Dec 09
2.540942    2.4200NA0.451 Jun 07
2.419,60928    5.6877,84351.30.37-0 Dec 07
2.41,162-43    5.80NANA16 Sep 09
2.4257-7    1.0142100.0-10.383 Dec 09
2.41,46517    5.43,01375.51.066 Jun 07
2.33,68720    9.84,96834.91.219 Dec 09
2.339439    3.5338NA0.93-33 Dec 09
2.376029    6.6760NA1.068 Dec 09
2.25,05843    2.812,976NA0.509 Dec 09
2.2730-52    1.4605NA-0.610 Dec 09
2.2591-21    1.5203NA-3.06-21 Dec 09
2.232034    1.4456NA0.34-12 Dec 09
2.251929    2.01,063NA0.934 Dec 09
2.2107,18625    4.0388,59749.20.815 Sep 08
2.12,051-171    1.1628NA-0.4612 Dec 09
2.02,62932    0.94,4786.50.64-0 Dec 08
2.01,386-33    1.01101.2-18.60-20 Nov 09
1.92,866-32    NA9323.3-1.452 Sep 09
1.9430-76    3.14001.2-0.51-39 Sep 09
1.94,42418    8.84,910NA1.924 Dec 09
1.93,55647    10.61,589NA1.1418 Dec 09
1.811,51760    2.92,904NA2.3612 Jan 10
1.812,17028    5.010,251NA1.973 Sep 09
1.81,05340    1.6856NA0.730 Dec 09
1.8237-61    NA382NA-1.384 Dec 09
1.79,19885    2.85,686NA0.411 Dec 09
1.7593-514    0.743315.1-0.05-33 Sep 09
1.7559-84    1.2449.1-2.25-1 Sep 09
1.746220    11.01,00434.51.617 Sep 09
1.725516    5.743713.90.972 Jun 07
1.72,12437    2.1920NA1.150 Sep 09
1.747,21536    4.369,03413.01.08-14 Mar 09
1.72,64524    5.94,871NA0.991 Dec 09
1.6686-34    1.30NANA-6 Dec 09
1.633,74837    1.119,152NA0.455 Dec 09
1.63,15760    0.62,9830.60.49-13 Oct 09
1.63,461132    1.91,2017.60.30-11 Sep 09
1.66,46922    3.28,420NA2.420 Dec 09
1.68,727310    1.43,345NA0.162 Dec 09
1.61,13532    1.72,16536.00.884 Mar 09
1.6233-31    0.547NA-3.75-6 Sep 09
1.63,76820    11.33,436NA4.151 Dec 09
1.62,695-19    NA233NA-23.2625 Jun 09
1.664523    9.51,522NA0.75-0 Sep 09
1.6816-26    1.80NANA6 Dec 09
1.5335-22    3.516NA-14.000 Sep 09
1.55,98921    13.04,434NA2.122 Dec 09
1.52,390-89    25.7248NA-1.421 Dec 09
1.578977    4.11,39054.60.9413 Mar 08
1.5557222    0.935132.80.17-1 Sep 09
1.53,221-41    3.12,108NA-1.010 Oct 09
1.51,56958    5.1650NA1.9813 Jun 09
1.52,449-15    2.11,893NA-2.63-37 Dec 09
1.51,323-14    3.44920.1-4.88-46 Oct 09
1.42,252175    6.31,866NA0.2111 Sep 09
1.433835    7.6705NA0.469 Mar 07
1.4676-6    0.7516NA-4.79-17 Dec 09
1.4327-18    0.86561.5-5.389 Oct 09
1.48,280-20    102.0288NA-66.15-45 Sep 09
1.43,14839    1.92,761NA0.880 Nov 09
1.42,61977    10.03,427NA0.471 Dec 09
1.492655    3.51,690NA0.396 Dec 09
1.42,31918    10.15,734NA1.45-3 Dec 09
1.446,258-114    0.742,46426.9-0.4011 Dec 09
1.41,244-31    0.41,767NA-1.334 Dec 09
1.472521    2.61,542NA1.19-40 Sep 09
1.4752-253    1.915770.5-0.24-34 Sep 09
1.324768    4.93408.40.38-41 Sep 09
1.3297-255    2.8199NA-1.791 Dec 08
1.3557-25    2.4247NA-3.095 Dec 09
1.32,120-11    0.286520.4-3.66-13 Sep 09
1.3780-104    4.40NANA1 Dec 09
1.32,789-70    0.85,290NA-0.410 Dec 09
1.3645-36    0.513NA-26.4324 Oct 09
1.3587-47    0.70NA-126.009 Dec 09
1.240716    3.4729NA2.15-10 Dec 09
1.2615-47    3.60NANA2 Dec 09
1.2290-15    0.32100.0NA-15 Sep 09
1.221,2282,915    15.35331.31.785 Aug 09
1.2134,9451    NA375,23228.81.7663 Jun 09
1.24,316-130    0.3716NA-0.680 Dec 09
1.24,12130    1.63,2842.12.3226 Dec 09
1.23,26925    0.31739.423.1814 Dec 09
1.213,42231    1.28,974NA1.550 Dec 09
1.28,335-7    0.33,8154.4-6.870 Dec 09
1.21,329-97    1.4532NA-3.120 Nov 09
1.2277-64    2.10NANA0 Sep 09
1.224,716-62    3.734,8840.1-0.4431 Mar 08
1.21,57771    16.67,70197.71.4255 Mar 08
1.144230    3.8268NA1.67-4 Sep 09
1.125631    0.32030.011.00-9 Oct 09
1.11,836-126    0.71,182NA-0.31-36 Nov 09
1.13,50317    2.14,4345.11.471 Nov 09
1.11,66890    0.51,003NA0.230 Dec 09
1.128698    1.40NANA-20 Mar 09
1.1654-20    1.0184NA-4.16-9 Aug 09
1.11,52419    12.81,3147.11.975 Sep 09
1.139114    6.01,230NA1.616 Sep 09
1.114,125-31    1.53,0880.1-3.710 Dec 09
1.11,389-42    3.5798NA-5.520 Oct 09
1.12,28519    2.42,6110.21.504 Sep 09
1.1264-18    0.55119.6-2.763 Dec 09
1.12,113-20    0.51526.7-97.086 Dec 09
1.127871    0.7229NA0.33-17 Oct 09
1.1669-29    1.489128.6-1.949 Dec 09

Home   |   Membership   |   About Us   |   Contact Us    © 2003-2006 Rational Investing LLC All Rights Reserved