Southern Pacific Resource Corp.
STPJF · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | -1.57 | 0.00 |
| FCF Yield | 2.56% | -87.33% | -65.05% | -43.96% |
| EV / EBITDA | -181.61 | 130.92 | 16.02 | 11.22 |
| Quality | ||||
| ROIC | -60.56% | -0.63% | 1.65% | 1.38% |
| Gross Margin | 36.51% | 54.57% | 70.99% | 67.07% |
| Cash Conversion Ratio | -0.05 | -1.73 | 4.14 | 3.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.32% | -16.50% | 14.74% | 507.15% |
| Free Cash Flow Growth | 102.00% | 61.96% | -29.35% | -1,726.09% |
| Safety | ||||
| Net Debt / EBITDA | -156.11 | 102.60 | 7.47 | 1.09 |
| Interest Coverage | -8.15 | -8.53 | 39.38 | 48.13 |
| Efficiency | ||||
| Inventory Turnover | 42.19 | 13.20 | 145.83 | 0.00 |
| Cash Conversion Cycle | -77.16 | -256.60 | -568.99 | -840.32 |