Kodiak Energy Inc.
KDKN · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.26 | 0.00 | 0.00 |
| FCF Yield | 2.49% | -13.18% | -15.69% | 0.00% |
| EV / EBITDA | -28.52 | -18.70 | -44.66 | -2.25 |
| Quality | ||||
| ROIC | -2.88% | -4.86% | -6.27% | -2.62% |
| Gross Margin | 43.16% | 8.58% | 22.50% | 36.27% |
| Cash Conversion Ratio | – | – | -1.25 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,276.56% | 1,287.70% | 1,328.84% | 1,329.69% |
| Free Cash Flow Growth | 112.48% | 54.84% | -425.33% | -36.89% |
| Safety | ||||
| Net Debt / EBITDA | -9.50 | -4.08 | -5.53 | -2.25 |
| Interest Coverage | -0.79 | -5.23 | -14.05 | -7.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -905.50 | -669.47 | -542.47 | -353.27 |