Pengram Corporation
PNGM · OTC
11/30/2011 | 11/30/2010 | 11/30/2009 | 11/30/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.13 |
| FCF Yield | -11.77% | -5.98% | -1.00% | -1.10% |
| EV / EBITDA | -2.87 | -12.50 | -70.55 | -29.27 |
| Quality | ||||
| ROIC | 2,911.43% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.26 | 0.38 | 0.54 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 34.29% | -7.30% | -409.58% | 54.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.41 | -0.48 | -0.53 |
| Interest Coverage | -33.27 | -3.01 | -4.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,232.82 | 0.00 | 0.00 | 0.00 |