Brinx Resources Ltd.
BNXR · OTC
10/31/2014 | 10/31/2013 | 10/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.01 | 0.56 |
| FCF Yield | -121.53% | -219.02% | -29.55% | -5.95% |
| EV / EBITDA | -0.76 | -0.56 | -3.75 | 10.23 |
| Quality | ||||
| ROIC | -43.10% | -68.75% | -30.59% | -3.84% |
| Gross Margin | 69.09% | 83.36% | 78.32% | 85.19% |
| Cash Conversion Ratio | 0.71 | 0.37 | 0.17 | -3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.06% | -42.56% | -10.66% | 46.06% |
| Free Cash Flow Growth | 29.54% | -64.70% | -87.60% | 80.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.14 | 2.37 | -1.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -49.75 | -278.07 | -108.19 | -558.05 |