Fidelis Energy, Inc.
FDEI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | -0.01 | 0.00 |
| FCF Yield | -24.58% | -3.63% | -0.46% | -0.18% |
| EV / EBITDA | -4.89 | -3,288.13 | -100.45 | -459.38 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 70.98% | 83.38% | 30.81% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.17 | 0.31 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 243.25% | – | – | – |
| Free Cash Flow Growth | -102.50% | -41.91% | -1,469.46% | -14.57% |
| Safety | ||||
| Net Debt / EBITDA | -2.59 | -635.21 | -2.15 | -1.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.16 | 149.91 | -890.82 | 0.00 |