Energroup Holdings Corp.
ENHD · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -2.64 | -0.00 | 0.03 |
| FCF Yield | 260.61% | -0.93% | 146.69% | 0.00% |
| EV / EBITDA | -0.76 | 87.19 | 0.25 | 1.21 |
| Quality | ||||
| ROIC | 16.56% | 23.75% | 23.07% | 139.74% |
| Gross Margin | 14.12% | 15.06% | 16.29% | 17.90% |
| Cash Conversion Ratio | 4.79 | -0.47 | 1.97 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 19.64% | 35.82% | – | – |
| Free Cash Flow Growth | 375.26% | -157.04% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.55 | 0.06 | -0.40 | 0.00 |
| Interest Coverage | 24.73 | 19.66 | 9.53 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 49.78 | 24.75 | 35.80 | 0.00 |
| Cash Conversion Cycle | 69.99 | 61.69 | 13.54 | 54.45 |