Cheetah Oil & Gas, Ltd.
COHG · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | 0.44 | 0.11 | 0.00 |
| FCF Yield | 0.29% | 0.84% | -4.60% | -17.76% |
| EV / EBITDA | -395.12 | -100.92 | -52.57 | -11.77 |
| Quality | ||||
| ROIC | -113.50% | -45.04% | 25.33% | 69.57% |
| Gross Margin | 44.00% | 42.92% | 45.23% | 28.40% |
| Cash Conversion Ratio | – | -0.46 | -0.38 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 111.70% | 554,023.28% | 502,962.54% | 455,703.03% |
| Free Cash Flow Growth | -31.79% | 122.36% | 59.64% | -79.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.19 | -1.18 | -1.26 | 0.18 |
| Interest Coverage | -13.38 | -15.28 | -88.98 | -6.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.06 | 39.42 | 66.12 | 36.13 |