CNB Corp.
CNBW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 5.56 | 0.05 | -7.68 |
| FCF Yield | 4.12% | 5.15% | 4.93% | 4.23% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.13% | 0.10% | 0.09% | 0.01% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 6.33 | 10.13 | 11.17 | 122.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.25% | -3.01% | -2.60% | -2.26% |
| Free Cash Flow Growth | -20.04% | 2.58% | 16.31% | 4.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.68 | 0.47 | 0.29 | -0.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.27 | 41.32 | 40.26 | 38.90 |