Porto Energy Corp.
PNRXF · OTC
8/31/2013 | 8/31/2012 | 8/31/2011 | 8/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -4,438.42% | -21,518.76% | -23,935.86% | -3,238.53% |
| EV / EBITDA | 0.07 | 0.05 | 5.94 | -0.98 |
| Quality | ||||
| ROIC | -55.18% | -21.08% | -8.49% | -11.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -379.92% |
| Cash Conversion Ratio | 0.16 | 0.16 | -0.68 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 79.37% | -18.55% | -461.83% | -12.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.05 | 5.96 | -1.05 |
| Interest Coverage | -938.78 | -4,242.66 | 0.00 | -30.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -190,247.28 | 11,572.64 |