Patten Energy Solutions Group, Inc.
PTTN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -53.88% | -1,875.65% | -142.11% | -129.27% |
| EV / EBITDA | -1.15 | -1.09 | -1.00 | -0.32 |
| Quality | ||||
| ROIC | 145.80% | -92.15% | 58,920.55% | -14.47% |
| Gross Margin | 23.45% | 17.87% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.37 | 0.06 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 87.99% | -207.22% | 57.98% | -25.96% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -1.06 | -0.55 | -0.06 |
| Interest Coverage | -1.98 | -1.43 | -15.14 | -1.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.52 | 596.40 | 0.00 | 0.00 |