China Energy Recovery, Inc.
CGYV · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.07 | -0.00 | 0.58 |
| FCF Yield | 16.66% | -23.04% | -1.36% | -5.48% |
| EV / EBITDA | -12.68 | 18.11 | 10.10 | 43.53 |
| Quality | ||||
| ROIC | -7.38% | 2.77% | 5.09% | -1.67% |
| Gross Margin | -36.49% | 20.44% | 17.87% | 9.51% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 59.69% | 65.74% | 71.72% | 65.56% |
| Free Cash Flow Growth | 127.14% | -2,157.60% | 93.22% | -204.38% |
| Safety | ||||
| Net Debt / EBITDA | -10.51 | 11.87 | 7.25 | 16.31 |
| Interest Coverage | -9.42 | 28.75 | 4.00 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.75 | 1.76 | 1.70 |
| Cash Conversion Cycle | 35.68 | 12.51 | 25.05 | 39.95 |