Patten Energy Solutions Group, Inc.
PTTN · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -6.98% | -25.01% | -0.03% | 0.00% |
| EV / EBITDA | -4.40 | -1.18 | 62.39 | -0.09 |
| Quality | ||||
| ROIC | 6.31% | 19.48% | 140.31% | 37,328.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.17 | 0.18 | -0.03 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 73.21% | -16,038.66% | 73.40% | 90.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.00 | 1.13 | -0.09 |
| Interest Coverage | -0.42 | -0.61 | -2.95 | -28.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |