Premium Exploration, Inc.
PMMEF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.01 | -0.00 |
| FCF Yield | -38.10% | -9.15% | -17.44% | -40.17% |
| EV / EBITDA | -1.56 | -12.49 | -5.54 | -3.38 |
| Quality | ||||
| ROIC | -49.01% | -7.03% | -26.76% | -45.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.78 | 0.83 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -87.90% | 74.67% | 28.52% | -93.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -2.32 | -0.54 | 0.48 |
| Interest Coverage | -21.74 | -6.35 | -25.45 | -1.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |