EnerNorth Industries Inc.
ENYNF · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.53 | 0.03 | -0.00 |
| FCF Yield | -100.17% | 45.74% | -93.03% | -2.53% |
| EV / EBITDA | 1.26 | -2.15 | -6.27 | 0.96 |
| Quality | ||||
| ROIC | -32.58% | 3.85% | -21.97% | -52.60% |
| Gross Margin | 50.04% | 36.52% | 16.34% | 13.91% |
| Cash Conversion Ratio | 0.26 | -2.10 | 1.38 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.49% | -66.84% | 15.67% | 10.68% |
| Free Cash Flow Growth | -302.10% | 173.22% | -2,308.43% | 95.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 4.30 | -1.94 | -0.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 61.03 | 31.32 |
| Cash Conversion Cycle | 136.22 | -407.99 | -94.62 | 49.87 |