Fidelis Energy, Inc.
FDEI · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.62 | 0.10 | -0.01 |
| FCF Yield | 6.13% | -19.10% | 7.23% | -0.55% |
| EV / EBITDA | 230.21 | -60.49 | -137.85 | -19.50 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 75.02% | 67.46% | 72.64% | 66.74% |
| Cash Conversion Ratio | -1.38 | 4.18 | 0.94 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 245.16% | 243.27% | 464.93% | 833.51% |
| Free Cash Flow Growth | 128.27% | -231.35% | 600.77% | 82.91% |
| Safety | ||||
| Net Debt / EBITDA | 128.30 | -31.91 | -46.38 | -2.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 60.02 | 40.21 | 52.52 | 54.48 |