Osage Exploration and Development, Inc.
OEDVQ · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.00 | -0.92 |
| FCF Yield | -13.16% | -29.31% | -21.25% | -5.88% |
| EV / EBITDA | -12,112.76 | 26.91 | -1.50 | 21.33 |
| Quality | ||||
| ROIC | -6.77% | 0.33% | -226.66% | 0.88% |
| Gross Margin | 75.75% | 75.78% | 88.58% | 82.33% |
| Cash Conversion Ratio | 0.82 | 4.15 | 0.10 | 57.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.47% | 38.40% | 36.10% | 20.79% |
| Free Cash Flow Growth | 45.61% | 12.51% | -63.74% | 36.69% |
| Safety | ||||
| Net Debt / EBITDA | -7,709.74 | 17.82 | -0.79 | 6.32 |
| Interest Coverage | -0.66 | 0.04 | -28.49 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,782.52 | -1,349.51 | -3,079.60 | -912.96 |