Osage Exploration and Development, Inc.

OEDVQ · OTC
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12/31/2014
12/31/2013
12/31/2012
12/31/2011
Valuation
PEG Ratio0.00-0.010.69-0.04
FCF Yield-57.48%-36.15%-25.14%-17.49%
EV / EBITDA-1.6319.71-113.536.13
Quality
ROIC-243.90%4.73%-7.57%-8.96%
Gross Margin84.74%80.72%88.57%69.62%
Cash Conversion Ratio-0.24-0.02-3.800.02
Growth
Revenue 3-Year CAGR77.58%31.69%7.28%7.70%
Free Cash Flow Growth42.15%-64.54%-190.82%-976.76%
Safety
Net Debt / EBITDA-0.865.10-11.26-0.60
Interest Coverage-7.010.34-0.71-2.82
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-3,092.99-5.15-247.96-73.42