Regent Ventures Ltd.
RGVNF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -8,803.37% | -22,766.90% | -55,218.70% | -77,456.98% |
| EV / EBITDA | -6.52 | -4.94 | -0.20 | 1.32 |
| Quality | ||||
| ROIC | 71.52% | 126.03% | 24,698.72% | -5.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19 | 0.45 | 0.04 | -1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 55.32% | 56.77% | 21.76% | 37.92% |
| Safety | ||||
| Net Debt / EBITDA | -6.51 | -4.94 | -0.20 | 1.32 |
| Interest Coverage | 0.00 | 0.00 | -31.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |