AER Energy Resources, Inc
AERN · OTC
12/31/2001 | 12/31/2000 | 12/31/1998 | 12/31/1997 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.00 | 0.11 | -0.35 |
| FCF Yield | -45.74% | -48.66% | -32.18% | -30.77% |
| EV / EBITDA | -2.85 | -1.96 | -1.91 | -1.96 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -138.68% | -82.25% |
| Gross Margin | 100.00% | 100.00% | -25.00% | -1,900.00% |
| Cash Conversion Ratio | 1.06 | 1.00 | 0.89 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | 62.77% | 58.74% | -20.63% |
| Free Cash Flow Growth | 4.30% | 0.00% | 30.59% | -19.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 0.16 | 0.57 | 1.15 |
| Interest Coverage | 19.80 | 21.49 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.00 | 6.67 |
| Cash Conversion Cycle | 92.01 | 0.00 | 0.00 | 18.25 |