China Cable and Communication, Inc.
CCCI · OTC
12/31/2004 | 12/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 1.12 | 0.46 |
| FCF Yield | 17.59% | -61.73% | -2.08% | -3.86% |
| EV / EBITDA | -11.30 | -0.94 | -54.81 | -29.01 |
| Quality | ||||
| ROIC | 23.80% | 46.88% | 381.10% | 0.00% |
| Gross Margin | 25.71% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.38 | 0.40 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 107.20% | -152,367.40% | 46.01% | 45.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | 0.03 | -6.83 | -3.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.12 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -392.56 | 0.00 | 0.00 | 0.00 |