Liberty Energy Corp.
LBYE · OTC
7/31/2014 | 7/31/2013 | 7/31/2012 | 7/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.14 | -0.04 | -0.10 |
| FCF Yield | -3.15% | -2.76% | -7.66% | -9.86% |
| EV / EBITDA | -2.89 | -10.33 | -5.48 | -20.18 |
| Quality | ||||
| ROIC | -204.90% | -252.04% | -349.07% | -43.14% |
| Gross Margin | -3,557.88% | 0.00% | 0.00% | 17.11% |
| Cash Conversion Ratio | 0.07 | 0.22 | 0.42 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 58.75% | 72.83% | 41.05% | -94.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | 0.01 | 0.04 | 0.47 |
| Interest Coverage | -54.56 | -2.84 | -1,202.30 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -144.69 | -2,967.79 | -29.26 | -2,907.02 |