Hellix Ventures Inc.
HLLXF · OTC
7/31/2013 | 7/31/2012 | 7/31/2011 | 7/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.08 | 2.41 | -0.22 |
| FCF Yield | -60.26% | -12.49% | -4.14% | -3.76% |
| EV / EBITDA | -0.05 | -3.49 | -18.95 | -20.25 |
| Quality | ||||
| ROIC | -77.64% | -111.23% | -89.60% | 0.00% |
| Gross Margin | 25.29% | 24.12% | 32.57% | 67.54% |
| Cash Conversion Ratio | 0.97 | 0.32 | 0.48 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.36% | -14.11% | -15.86% | -22.74% |
| Free Cash Flow Growth | -13.26% | 10.89% | -15.09% | -192.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.59 | 0.34 | 0.29 | 0.23 |
| Interest Coverage | -252.54 | -684.13 | 0.00 | -411.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 161.59 | -3,363.10 | -954.75 | -294.47 |