Delta Oil & Gas, Inc.
DLTA · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -54.56 | -120.87 | 7,162.56 | 1,299.50 |
| FCF Yield | -0.00% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | -14,635.37 | -99,898.74 | 113,071.23 | -155,220.17 |
| Quality | ||||
| ROIC | -155.76% | -27.55% | -3.32% | 22.77% |
| Gross Margin | 76.63% | 72.05% | 83.04% | 88.65% |
| Cash Conversion Ratio | 0.16 | 0.48 | -7.56 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.57% | -27.43% | 33.85% | -10.45% |
| Free Cash Flow Growth | 58.34% | -105.67% | 61.43% | 31.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.05 | -0.70 | 1.46 |
| Interest Coverage | -692.06 | -440.85 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.39 | 39.65 | -262.60 | -166.55 |