1st NRG Corp.
FNRC · OTC
12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | 0.00 | 0.03 |
| FCF Yield | -17.52% | -786.03% | 7.69% | -8.06% |
| EV / EBITDA | -18.85 | -3.49 | -14.56 | -2.94 |
| Quality | ||||
| ROIC | -4.08% | -6.41% | -3.70% | 0.00% |
| Gross Margin | -31.39% | -322.84% | -31.96% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.63 | -0.27 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,248.49% | – | – | – |
| Free Cash Flow Growth | 29.36% | 0.00% | 0.00% | 47.45% |
| Safety | ||||
| Net Debt / EBITDA | -10.13 | -3.39 | -7.86 | -0.04 |
| Interest Coverage | -1.32 | -2.34 | 0.00 | -241.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,392.16 | -181.30 | -3,689.22 | 0.00 |