Twin Butte Energy Ltd.
TBTEF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.08 | 0.01 | -0.08 |
| FCF Yield | 291.65% | 21.31% | -21.92% | -3.16% |
| EV / EBITDA | -1.53 | 4.97 | -679.18 | 4.73 |
| Quality | ||||
| ROIC | -12.22% | 5.98% | -0.95% | 0.31% |
| Gross Margin | 38.38% | 50.76% | 40.56% | 41.73% |
| Cash Conversion Ratio | -0.51 | -3.55 | -1.13 | 4.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.60% | 22.13% | 38.16% | 44.08% |
| Free Cash Flow Growth | 51.38% | 145.42% | -688.05% | -77.41% |
| Safety | ||||
| Net Debt / EBITDA | -1.38 | 2.68 | -241.46 | 1.23 |
| Interest Coverage | -4.46 | 4.30 | -1.44 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8.87 | -43.48 | -40.44 | -10.72 |