Great Lakes Aviation, Ltd.
GLUX · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.09 | -0.00 |
| FCF Yield | -22.05% | -39.87% | -4.01% | -25.76% |
| EV / EBITDA | -8,075.05 | -18.63 | 81.97 | 28.04 |
| Quality | ||||
| ROIC | -2.70% | -3.83% | -1.27% | 0.50% |
| Gross Margin | 65.39% | 46.43% | 62.51% | 59.63% |
| Cash Conversion Ratio | 0.18 | 0.40 | 0.14 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.44% | -25.32% | -24.49% | -24.56% |
| Free Cash Flow Growth | 77.88% | -907.71% | 70.03% | -349.45% |
| Safety | ||||
| Net Debt / EBITDA | -7,287.55 | -14.59 | 62.70 | 24.15 |
| Interest Coverage | -0.93 | -2.30 | -1.08 | 0.35 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.92 | 0.67 | 0.91 |
| Cash Conversion Cycle | 154.92 | 107.30 | 133.21 | 98.84 |