US Global Nanospace, Inc.
USGA · OTC
3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.79 | 0.00 |
| FCF Yield | -3.38% | -1.42% | -1.33% | -29.75% |
| EV / EBITDA | -1.44 | -2.74 | -8.47 | -1.53 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 66.92% | 46.73% | 80.96% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.03 | 0.10 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.81% | – | 519,580.52% | -100.00% |
| Free Cash Flow Growth | -77.13% | 82.90% | 74.04% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.28 | -0.34 | -0.22 |
| Interest Coverage | 41.29 | 24.95 | 13.41 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 20.80 | 220.68 | 5.69 | 0.00 |
| Cash Conversion Cycle | -2,657.71 | -548.51 | -3,253.32 | 0.00 |