Great Lakes Aviation, Ltd.
GLUX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.21 | -0.11 | 0.01 |
| FCF Yield | -97.92% | 52.58% | 14.42% | 40.33% |
| EV / EBITDA | -45.12 | 2.80 | 2.70 | 1.43 |
| Quality | ||||
| ROIC | -6.31% | 4.26% | 8.22% | 5.18% |
| Gross Margin | 56.83% | 51.45% | 51.32% | 51.53% |
| Cash Conversion Ratio | 0.27 | -16.50 | 3.13 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.56% | -1.96% | 3.19% | 0.68% |
| Free Cash Flow Growth | -163.10% | 121.92% | -37.58% | -47.39% |
| Safety | ||||
| Net Debt / EBITDA | -38.85 | 1.73 | 1.53 | 1.02 |
| Interest Coverage | -1.29 | 0.87 | 1.88 | 2.41 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 6.56 | 7.48 | 7.96 |
| Cash Conversion Cycle | 95.83 | 54.14 | 48.23 | 48.97 |