Cygnus Oil & Gas Corp.
CYNS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.00 | -104.62 | 0.00 |
| FCF Yield | -6.53% | -2.21% | -0.01% | -0.01% |
| EV / EBITDA | -13.08 | 32.54 | -6,145.92 | -8,796.20 |
| Quality | ||||
| ROIC | 57.26% | 40.93% | 58.68% | 792.97% |
| Gross Margin | 14.18% | -647.67% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.12 | 0.42 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -68.02% | -10,947.48% | 33.12% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 1.58 | -3.03 | 0.38 |
| Interest Coverage | 2.85 | 0.56 | 5.74 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,228.18 | 9,848.57 | 0.00 | 0.00 |