Escalera Resources Co.
ESCSQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -16.80 | -69.06 | -35.35 | 99.72 |
| Quality | ||||
| ROIC | -2.28% | -29.78% | -2.23% | 3.66% |
| Gross Margin | -28.45% | 12.21% | 8.01% | 29.21% |
| Cash Conversion Ratio | 0.41 | -0.03 | -0.10 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.65% | -10.60% | -0.62% | 1.41% |
| Free Cash Flow Growth | -2,773.17% | 98.43% | 28.75% | -212.48% |
| Safety | ||||
| Net Debt / EBITDA | -16.80 | -69.06 | -35.35 | 99.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -144.46 | -153.07 | -92.09 | -114.51 |