The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.06 | -0.83 | 0.02 |
| FCF Yield | -17.10% | -18.03% | -0.49% | -0.81% |
| EV / EBITDA | -5.96 | 4.79 | 9.81 | 7.87 |
| Quality | ||||
| ROIC | -15.89% | -23.80% | -0.37% | -2.15% |
| Gross Margin | -432.60% | -120.66% | 29.52% | 29.14% |
| Cash Conversion Ratio | -0.03 | 0.06 | -0.15 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -90.01% | -74.96% | -0.37% | 13.45% |
| Free Cash Flow Growth | 57.14% | -2,498.23% | -24.96% | 99.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | -0.48 | 7.88 | 6.98 |
| Interest Coverage | -43.34 | -13.37 | -0.04 | -0.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 8.75 | 36.67 |
| Cash Conversion Cycle | 120.16 | 63.86 | 41.66 | 15.25 |