Pengram Corporation
PNGM · OTC
8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.04 | 0.12 |
| FCF Yield | -1.16% | -2.83% | -0.02% | -0.89% |
| EV / EBITDA | -9.40 | -34.75 | -71.77 | -46.91 |
| Quality | ||||
| ROIC | 2,040.04% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 14.56 | 0.01 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 58.86% | -15,171.51% | 97.93% | 67.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -1.49 | -2.15 | -1.53 |
| Interest Coverage | -75.98 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |