Ceres Ventures, Inc.
CEVE · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -1,386.58% | -1,171.14% | -1,839.55% | -1,037.05% |
| EV / EBITDA | -1.62 | -1.73 | -0.66 | -0.03 |
| Quality | ||||
| ROIC | 60.60% | 110.99% | 22.68% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 40.50% | 36.31% | 55.33% | -155.42% |
| Safety | ||||
| Net Debt / EBITDA | -1.60 | -1.70 | -0.62 | 0.00 |
| Interest Coverage | -4.61 | -69.97 | -62.31 | 4.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |