Infinito Gold Ltd.
IGFFF · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.01 | -0.00 |
| FCF Yield | -200.28% | -68.34% | -80.20% | -67.24% |
| EV / EBITDA | -265.33 | -657.12 | -193.94 | -99.88 |
| Quality | ||||
| ROIC | -51.31% | -19.51% | -41.54% | -41.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.06 | 0.07 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -123.53% | 24.00% | -15.18% | 36.16% |
| Safety | ||||
| Net Debt / EBITDA | -264.73 | -655.10 | -193.24 | -99.50 |
| Interest Coverage | -0.12 | -0.06 | -0.15 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -825.00 | -360.00 | -2,317.50 | -4,410.00 |