1st NRG Corp.
FNRC · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 9/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 1.44 | 0.00 | -0.15 |
| FCF Yield | -2.02% | 0.51% | 0.33% | -0.06% |
| EV / EBITDA | -68.37 | -420.59 | -160.76 | -21.51 |
| Quality | ||||
| ROIC | -0.79% | -0.72% | -1.44% | 0.00% |
| Gross Margin | 23.22% | -75.05% | -76.54% | 0.00% |
| Cash Conversion Ratio | 0.31 | -1.16 | -0.35 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 25,395.71% | 22,588.94% | 18,708.79% | -100.00% |
| Free Cash Flow Growth | -135.90% | 106.28% | 0.00% | 95.37% |
| Safety | ||||
| Net Debt / EBITDA | -36.91 | -39.64 | -18.12 | -0.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -25.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,757.68 | -3,604.25 | -4,968.99 | 0.00 |