US Global Nanospace, Inc.
USGA · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.06 | 0.07 |
| FCF Yield | 0.41% | -1.23% | 0.50% | 0.02% |
| EV / EBITDA | -6.41 | -4.86 | -7.36 | -7.03 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 73.03% | 76.21% | 73.92% | 74.90% |
| Cash Conversion Ratio | -0.02 | 0.05 | -0.03 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.74% | -13.78% | 13.34% | 22.81% |
| Free Cash Flow Growth | 119.86% | -216.70% | 2,664.27% | 101.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -0.94 | -0.71 | -0.67 |
| Interest Coverage | 10.40 | 24.67 | 31.79 | 22.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.45 |
| Cash Conversion Cycle | -4,105.56 | -11,607.78 | -1,900.78 | -1,858.60 |