Deltagen Inc.
DGEN · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.32 | 0.02 | -0.01 | 5.25 |
| Quality | ||||
| ROIC | 4.42% | 7.00% | -0.86% | -10.16% |
| Gross Margin | 29.28% | 64.58% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.02 | 0.57 | 3.18 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.04% | -19.88% | -8.08% | -12.10% |
| Free Cash Flow Growth | 0.00% | 100.00% | 0.00% | -226.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | 0.02 | -0.01 | 5.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 87.41 | -167.91 | 56.45 | 52.90 |