Cheetah Oil & Gas, Ltd.
COHG · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.02 | 0.00 | -0.00 |
| FCF Yield | -27.90% | -41.93% | -192.99% | -33.40% |
| EV / EBITDA | -4.33 | -1.41 | -0.53 | -0.65 |
| Quality | ||||
| ROIC | 215.39% | -878.55% | 1,303.20% | -168.06% |
| Gross Margin | 40.84% | 25.78% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.07 | 0.95 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -38.04% | 23.28% | 81.67% | 79.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 0.80 | 0.01 | 0.00 |
| Interest Coverage | -23.04 | -5.40 | 0.00 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 126.72 | 304.77 | 0.00 | 0.00 |