Great Western Minerals Group Ltd.
GWMGF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.33 | -0.03 |
| FCF Yield | -0.80% | -11.49% | -8.68% | -20.01% |
| EV / EBITDA | 5.96 | 8.52 | -18.24 | -13.78 |
| Quality | ||||
| ROIC | -5.49% | -11.00% | -12.73% | -10.24% |
| Gross Margin | 19.77% | 19.91% | 17.59% | 15.92% |
| Cash Conversion Ratio | 0.01 | 0.61 | 0.35 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.23% | 13.38% | 8.04% | 1.89% |
| Free Cash Flow Growth | 95.44% | -0.13% | 40.82% | -25.88% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | 5.43 | -9.80 | -7.76 |
| Interest Coverage | -0.68 | -1.49 | -1.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.05 | 1.22 | 1.06 |
| Cash Conversion Cycle | 98.09 | 130.23 | 121.67 | 139.00 |