Terra Energy & Resource Technologies, Inc.
TEGR · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.08 | 0.04 | 0.01 |
| FCF Yield | -12.11% | -26.85% | -10.66% | -54.58% |
| EV / EBITDA | -3.04 | -2.35 | -0.95 | -0.87 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 274.54% | -991.81% |
| Gross Margin | 52.27% | 36.53% | 29.23% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.51 | 0.12 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 126.16% | – | -71.79% | -100.00% |
| Free Cash Flow Growth | 58.92% | -362.32% | 84.24% | 71.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.24 | 0.21 | 0.01 |
| Interest Coverage | -13.13 | -49.26 | -237.65 | -507.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -34.81 | 0.98 | -8,568.97 | 0.00 |