AER Energy Resources, Inc
AERN · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.09 | 1.47 | -0.42 |
| FCF Yield | -8.95% | -9.33% | -11.29% | -11.45% |
| EV / EBITDA | -12.63 | -7.57 | -11.48 | -10.46 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.16 | 0.71 | 1.04 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.82% | -15.68% | -12.47% | 9.63% |
| Free Cash Flow Growth | 4.05% | 17.34% | 1.33% | -0.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.14 | -1.60 | -0.47 |
| Interest Coverage | 0.00 | -71.14 | 15.55 | 10.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 96.30 | 261.03 | 79.45 | 4.09 |