China Energy Recovery, Inc.
CGYV · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -0.08 | -0.02 | 0.11 |
| FCF Yield | -87.58% | -19.71% | -36.52% | -62.80% |
| EV / EBITDA | 6.94 | 6.75 | -24.35 | -92.29 |
| Quality | ||||
| ROIC | 0.42% | 8.43% | -18.80% | -12.46% |
| Gross Margin | 9.76% | -32.91% | 15.10% | 15.10% |
| Cash Conversion Ratio | 19.00 | 3.44 | -1.10 | 6.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.69% | 38.12% | -5.40% | – |
| Free Cash Flow Growth | 12.15% | 28.26% | 34.41% | -842.19% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | 2.83 | -8.64 | -12.47 |
| Interest Coverage | 2.11 | 1.81 | -1.69 | -2.76 |
| Efficiency | ||||
| Inventory Turnover | 9.17 | 5.30 | 2.07 | 2.20 |
| Cash Conversion Cycle | -13.73 | 109.92 | 249.65 | 200.30 |