EnerNorth Industries Inc.
ENYNF · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.01 | 0.00 | -0.02 |
| FCF Yield | -19.37% | -32.83% | -16.60% | -32.61% |
| EV / EBITDA | -27.37 | 9.24 | 0.93 | -5.16 |
| Quality | ||||
| ROIC | -14.22% | -13.84% | -15.13% | -8.88% |
| Gross Margin | 55.53% | 40.50% | 33.49% | 40.47% |
| Cash Conversion Ratio | 0.37 | 1.13 | -0.21 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.63% | -66.86% | -67.49% | -67.65% |
| Free Cash Flow Growth | 70.46% | 12.53% | 60.15% | -73.91% |
| Safety | ||||
| Net Debt / EBITDA | -10.33 | 1.24 | 0.05 | 0.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.16 | 0.00 | 0.00 |
| Cash Conversion Cycle | 356.78 | 389.06 | -153.97 | -34.79 |