SES Solar Inc.
SESI · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | -2.22 | -0.02 |
| FCF Yield | 14.99% | -5.32% | 33.52% | -25.50% |
| EV / EBITDA | 10.54 | 80.74 | -48.28 | -51.87 |
| Quality | ||||
| ROIC | 3.55% | 1.91% | -1.82% | -1.84% |
| Gross Margin | 22.74% | 48.22% | 0.00% | 32.39% |
| Cash Conversion Ratio | 0.42 | -1.06 | -5.57 | 4.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 198.74% | 70.00% | -39.66% | -0.21% |
| Free Cash Flow Growth | 277.16% | -112.34% | 191.02% | -430.45% |
| Safety | ||||
| Net Debt / EBITDA | 7.81 | 59.61 | -33.14 | -33.37 |
| Interest Coverage | 28.12 | 24.42 | -24.71 | -33.61 |
| Efficiency | ||||
| Inventory Turnover | 6.41 | 1.63 | 0.00 | 0.01 |
| Cash Conversion Cycle | -71.58 | -253.85 | 0.00 | 750.46 |