Xemplar Energy Corp.

XEPRF · OTC
Analyze with AI
9/30/2014
6/30/2014
3/31/2014
12/31/2013
Valuation
PEG Ratio-0.210.200.03-0.00
FCF Yield-72.62%-30.65%-34.45%-276.09%
EV / EBITDA-8.36-1.61-6.99-0.16
Quality
ROIC-17.20%-24.01%-11.90%-66.71%
Gross Margin-33.44%-5.63%-1.77%0.00%
Cash Conversion Ratio2.420.51-0.12
Growth
Revenue 3-Year CAGR939,870.20%896,354.36%428,127.79%-100.00%
Free Cash Flow Growth-293.68%65.65%81.48%-1,587.80%
Safety
Net Debt / EBITDA1.870.331.580.57
Interest Coverage-561.31-561.05-358.640.00
Efficiency
Inventory Turnover5.056.120.940.00
Cash Conversion Cycle28.8736.78342.910.00