Hellix Ventures Inc.
HLLXF · OTC
4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.03 | 0.13 | -0.00 |
| FCF Yield | -23.91% | -18.79% | -0.62% | 19.52% |
| EV / EBITDA | -3.96 | -2.20 | -20.00 | -0.10 |
| Quality | ||||
| ROIC | -33.12% | -16.81% | -6.06% | -53.25% |
| Gross Margin | 44.41% | 43.41% | 45.09% | 7.59% |
| Cash Conversion Ratio | 1.52 | 2.48 | 0.29 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.27% | 6.39% | 3.65% | -5.36% |
| Free Cash Flow Growth | -71.68% | -1,619.21% | -105.21% | 193.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.42 | 11.09 | 27.24 | 2.40 |
| Interest Coverage | -629.08 | -432.03 | -134.03 | -1,705.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -393.72 | -438.38 | -275.45 | 131.16 |