Gordon Creek Energy Inc.

TBDYF · OTC
Analyze with AI
1/31/2015
1/31/2014
1/31/2013
1/31/2012
Valuation
PEG Ratio0.000.00-0.02-0.00
FCF Yield-4,490.79%1,190.19%-1,841.22%-525.94%
EV / EBITDA-7.77-10.09-1.96-0.49
Quality
ROIC-1,591.73%-87.39%-97.19%-8.81%
Gross Margin-11.39%-20.31%6.98%11.99%
Cash Conversion Ratio0.27-0.380.810.18
Growth
Revenue 3-Year CAGR-16.52%12.46%8.07%-11.65%
Free Cash Flow Growth-223.36%104.99%-126.30%-251.11%
Safety
Net Debt / EBITDA-7.75-10.03-1.79-0.17
Interest Coverage-0.95-1.58-0.41-1.23
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1,120.87-491.34-401.08-551.26