Hybrid Energy Holdings, Inc.

HYBE · OTC
Analyze with AI
2/28/2007
2/28/2006
2/28/2005
2/28/2004
Valuation
PEG Ratio-0.00-0.00-0.01-0.08
FCF Yield-208.79%-238.73%-96.03%-24.34%
EV / EBITDA0.68-0.31-1.04-5.98
Quality
ROIC-213.65%611.01%-134.56%19.30%
Gross Margin42.44%9.29%14.52%21.41%
Cash Conversion Ratio-0.190.180.921.01
Growth
Revenue 3-Year CAGR-38.24%8.46%4.16%119.95%
Free Cash Flow Growth80.01%24.77%-181.44%-491.80%
Safety
Net Debt / EBITDA0.58-0.22-0.010.63
Interest Coverage1.46-2.27-128.4924.29
Efficiency
Inventory Turnover0.000.000.0083.07
Cash Conversion Cycle-1,363.17-227.07-158.86158.68