RenuEn Corporation
RENU · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.16 | 0.01 | 0.01 |
| FCF Yield | -40.80% | -11.05% | 0.00% | 0.00% |
| EV / EBITDA | -7.02 | 46.17 | 0.00 | -1.00 |
| Quality | ||||
| ROIC | 1,539.62% | 3.39% | 0.00% | 0.00% |
| Gross Margin | 37.66% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.31 | -0.43 | – | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -142.94% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | 30.66 | 0.00 | -0.66 |
| Interest Coverage | -1.32 | 20.39 | -246.50 | -136.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -130.64 | 175.98 | 0.00 | 0.00 |