New Guinea Gold Corporation
NGUGF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.02 | 0.00 |
| FCF Yield | 30.95% | -15.23% | -35.20% | -166.94% |
| EV / EBITDA | 0.52 | -4.98 | 6.34 | -0.13 |
| Quality | ||||
| ROIC | 59.95% | -83.75% | -32.92% | -453.78% |
| Gross Margin | 96.34% | 32.08% | 52.53% | -258.61% |
| Cash Conversion Ratio | 0.11 | – | -2.68 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.91% | -34.95% | -25.96% | -33.05% |
| Free Cash Flow Growth | 147.44% | 40.45% | 81.44% | -485.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | -0.66 | -0.08 | 0.06 |
| Interest Coverage | 73.56 | -93.00 | -101.25 | -301.87 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.16 | 0.09 | 1.06 |
| Cash Conversion Cycle | 14,297.29 | 576.37 | 978.12 | 109.82 |