Peace Arch Entertainment Group Inc.
PAEGF · OTC
8/31/2007 | 8/31/2006 | 8/31/2005 | 8/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.01 | -0.02 | 0.34 |
| FCF Yield | -22.10% | -83.71% | -54.18% | 17.24% |
| EV / EBITDA | 1.13 | 1.57 | 3.70 | 1.65 |
| Quality | ||||
| ROIC | 69.88% | 33.98% | 4.01% | 0.72% |
| Gross Margin | 25.50% | 20.25% | 15.38% | 100.00% |
| Cash Conversion Ratio | 2.47 | 4.36 | -3.98 | -6.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 79.15% | 0.04% | -20.60% | 48.43% |
| Free Cash Flow Growth | 17.57% | -211.65% | -283.38% | 218.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.91 | 2.13 | 0.62 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 13.96 | 8.62 | 0.00 | 0.00 |
| Cash Conversion Cycle | 143.34 | 345.79 | 208.86 | 276.51 |