New Guinea Gold Corporation
NGUGF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | 0.09 | 0.88 |
| FCF Yield | -418.94% | 7.26% | -18.60% | -19.70% |
| EV / EBITDA | -0.06 | -4.97 | -5.75 | -15.22 |
| Quality | ||||
| ROIC | -1,352.27% | -45.86% | -20.39% | -30.84% |
| Gross Margin | -59.01% | -42.01% | -22.79% | -77.08% |
| Cash Conversion Ratio | 0.33 | -0.44 | 0.02 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.08% | 13.02% | 7.91% | – |
| Free Cash Flow Growth | -617.29% | 131.09% | 27.54% | 17.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.98 | 0.24 | -0.57 |
| Interest Coverage | -92.86 | -138.23 | -2.81 | -6.81 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 6.91 | 1.49 | 2.13 |
| Cash Conversion Cycle | 101.81 | -8.91 | 214.43 | 176.96 |