The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.09 | -0.20 | -0.51 |
| FCF Yield | -13.07% | -9.93% | -7.57% | -5.12% |
| EV / EBITDA | -11.68 | -15.31 | -14.89 | -17.56 |
| Quality | ||||
| ROIC | -5.61% | -6.14% | -4.98% | -4.35% |
| Gross Margin | -6.79% | -33.42% | -39.87% | -1,341.13% |
| Cash Conversion Ratio | 0.48 | 0.46 | 0.43 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -86.17% | -88.59% | -89.54% | -90.01% |
| Free Cash Flow Growth | 3.76% | -37.40% | 2.20% | -39.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | 1.11 | 1.48 | 4.62 |
| Interest Coverage | -62.16 | -71.89 | -62.26 | -53.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -119.93 | -114.70 | -72.96 | 117.32 |