Southern Pacific Resource Corp.
STPJF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.12 | -0.03 |
| FCF Yield | -71.64% | 9.33% | -4.90% | -6.17% |
| EV / EBITDA | -256.19 | -804.62 | 675.68 | -90.29 |
| Quality | ||||
| ROIC | -1.11% | -59.30% | -0.28% | -0.88% |
| Gross Margin | 30.36% | 26.64% | 42.26% | 0.36% |
| Cash Conversion Ratio | 0.20 | -0.03 | 0.16 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.50% | 12.63% | 6.70% | 1.27% |
| Free Cash Flow Growth | -244.18% | 220.67% | -45.75% | -184.56% |
| Safety | ||||
| Net Debt / EBITDA | -248.98 | -691.66 | 534.69 | -77.99 |
| Interest Coverage | -0.42 | -25.40 | -0.31 | -0.98 |
| Efficiency | ||||
| Inventory Turnover | 4.92 | 12.68 | 4.47 | 6.81 |
| Cash Conversion Cycle | -81.46 | -58.57 | -62.23 | 53.52 |