Great Western Minerals Group Ltd.
GWMGF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.20 | 0.28 | -0.20 |
| FCF Yield | -98.49% | -34.30% | -15.06% | -7.95% |
| EV / EBITDA | -3.61 | -3.72 | -7.23 | -27.42 |
| Quality | ||||
| ROIC | -37.79% | -38.26% | -18.54% | -11.97% |
| Gross Margin | 25.56% | 27.10% | 37.16% | 29.66% |
| Cash Conversion Ratio | 0.87 | 1.16 | 0.42 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.89% | 1.19% | 11.07% | 29.85% |
| Free Cash Flow Growth | 8.69% | -36.63% | -101.24% | -90.40% |
| Safety | ||||
| Net Debt / EBITDA | -2.04 | -0.36 | 0.52 | 1.44 |
| Interest Coverage | -1.85 | -3.52 | -19.38 | -4.54 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 2.72 | 2.23 | 5.36 |
| Cash Conversion Cycle | 181.72 | 189.09 | -11.80 | 36.98 |