Terra Energy & Resource Technologies, Inc.
TEGR · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.04 | -0.00 | 0.10 |
| FCF Yield | 3.31% | 0.17% | -1.31% | -1.08% |
| EV / EBITDA | -6.69 | 183.10 | -5.41 | -34.96 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 55.34% | 83.87% | 0.00% | 65.21% |
| Cash Conversion Ratio | – | – | 0.06 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.92% | -26.15% | -32.23% | 126.16% |
| Free Cash Flow Growth | 834.88% | 108.13% | -24.87% | -142.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | 12.61 | -0.35 | -1.91 |
| Interest Coverage | 0.00 | 0.00 | -469.16 | -2.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.69 | 64.19 | 0.00 | 12.39 |