Ceres Ventures, Inc.
CEVE · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -2,154.05% | -35,547.85% | -18,390.07% | -63,118.47% |
| EV / EBITDA | -0.02 | -0.02 | -1.15 | -0.06 |
| Quality | ||||
| ROIC | 203.10% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.39 | -0.22 | 0.85 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 41.11% | 25.37% | 61.09% | -40.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.02 | -1.15 | -0.06 |
| Interest Coverage | -534.64 | 22.14 | -9.22 | -21.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -24.50 |