Premier Power Renewable Energy, Inc.
PPRW · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -5.57 | -0.03 |
| FCF Yield | 115.54% | -15.24% | -5.24% | -25.52% |
| EV / EBITDA | -0.35 | -0.63 | -6.04 | -29.35 |
| Quality | ||||
| ROIC | -58.67% | -89.40% | -9.28% | -6.41% |
| Gross Margin | 10.65% | 6.89% | 3.71% | 10.92% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.10% | 23.94% | 33.89% | 31.66% |
| Free Cash Flow Growth | 405.59% | -6.87% | 91.75% | -524.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -0.17 | -0.48 | 0.03 |
| Interest Coverage | -93.00 | -372.29 | -32.81 | -6.25 |
| Efficiency | ||||
| Inventory Turnover | 3.52 | 6.16 | 5.73 | 6.62 |
| Cash Conversion Cycle | -55.98 | -6.05 | 23.49 | -6.68 |