Twin Butte Energy Ltd.
TBTEF · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.01 |
| FCF Yield | 36.19% | 11.33% | 43.77% | 14.87% |
| EV / EBITDA | -2.03 | -181.39 | -1.56 | -18.82 |
| Quality | ||||
| ROIC | -3.65% | -4.43% | -5.43% | -1.62% |
| Gross Margin | 36.25% | 7.54% | 30.38% | 34.43% |
| Cash Conversion Ratio | -0.05 | -0.25 | -0.10 | -1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.25% | -23.84% | -14.76% | -6.21% |
| Free Cash Flow Growth | 36.64% | -69.15% | -17.12% | -56.65% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -160.93 | -1.41 | -13.65 |
| Interest Coverage | -2.12 | -3.19 | -7.69 | -5.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -52.61 | -26.32 | -3.78 | -79.64 |