Deltagen Inc.
DGEN · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | 0.00 | -0.41 |
| FCF Yield | 0.00% | -6.95% | 9.95% | -7.13% |
| EV / EBITDA | 11.78 | -10.71 | 6.92 | 62.72 |
| Quality | ||||
| ROIC | 3.39% | 16.37% | 28.13% | 0.08% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -2.07 | 1.94 | 0.72 | -10.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.71% | -14.61% | -0.99% | 4.17% |
| Free Cash Flow Growth | 131.61% | -160.54% | 220.77% | -200.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.78 | 5.26 | -3.69 | -89.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 249.87 | 349.94 | 47.00 | 167.75 |