Escalera Resources Co.
ESCSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4.47 | 5.24 | 6.87 | 0.86 |
| Quality | ||||
| ROIC | -4.33% | -9.96% | -6.37% | 8.04% |
| Gross Margin | 42.96% | 38.32% | 39.23% | 60.92% |
| Cash Conversion Ratio | -1.15 | -1.00 | -1.89 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | -10.31% | -8.57% | 3.71% |
| Free Cash Flow Growth | 38.50% | 132.40% | -1,061.17% | -74.09% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 5.24 | 6.87 | 0.86 |
| Interest Coverage | -3.55 | -14.10 | -8.78 | 15.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -123.50 | -68.53 | -127.20 | -191.77 |