Regent Ventures Ltd.
RGVNF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -283.44% | -1,503.27% | -1,297.78% | -5,733.06% |
| EV / EBITDA | -10.80 | -42.56 | -12.02 | 53.21 |
| Quality | ||||
| ROIC | 8.77% | 4.73% | 18.82% | 30.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 0.39 | 0.10 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 80.22% | -11.85% | 76.21% | -2,421.60% |
| Safety | ||||
| Net Debt / EBITDA | -10.79 | -42.54 | -12.01 | 53.17 |
| Interest Coverage | -19.02 | -82.35 | -105.05 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |