Cygnus Oil & Gas Corp.
CYNS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 0.15 | -0.13 |
| FCF Yield | 81.47% | -30.95% | -5.23% | -2.41% |
| EV / EBITDA | -12.85 | -14.29 | -46.06 | -26.32 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | -610.59% | -1,304.78% | 64.40% | -46.82% |
| Cash Conversion Ratio | -0.19 | 0.45 | 1.00 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 101.49% | 131.13% | 406.93% | 787,485.43% |
| Free Cash Flow Growth | 193.16% | -350.10% | -262.80% | -135.52% |
| Safety | ||||
| Net Debt / EBITDA | -5.50 | -2.58 | -1.95 | -0.23 |
| Interest Coverage | 3.72 | 6.97 | 19.18 | 5.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 223.02 | 860.26 | -1,982.86 | -29.34 |