Terrace Ventures Inc.
TVER · OTC
4/30/2013 | 4/30/2012 | 4/30/2011 | 4/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.92 | 0.30 | 0.00 | 0.18 |
| FCF Yield | -2.75% | -5.26% | -24.92% | 0.07% |
| EV / EBITDA | -14.15 | -15.57 | -9.58 | -14.72 |
| Quality | ||||
| ROIC | 96.05% | -899.23% | 399.03% | 85.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.81 | 2.04 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 46.15% | 47.34% | -21,672.81% | 100.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.26 | -0.30 | -0.40 |
| Interest Coverage | 0.00 | -52.55 | -213.15 | -343.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |