Deer Consumer Products, Inc.
DEER · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.11 | 0.00 | 0.05 |
| FCF Yield | -6.27% | 2.44% | -7.50% | -0.80% |
| EV / EBITDA | 9.90 | 10.73 | 7.40 | 9.66 |
| Quality | ||||
| ROIC | 2.85% | 3.85% | 7.20% | 7.51% |
| Gross Margin | 29.22% | 31.12% | 32.25% | 30.49% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 27.19% | 34.98% | 40.74% | 52.64% |
| Free Cash Flow Growth | -272.43% | 132.02% | -628.64% | 53.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | -1.31 | -0.75 | -1.26 |
| Interest Coverage | 0.00 | 1,621.97 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.43 | 0.82 | 1.24 |
| Cash Conversion Cycle | 246.76 | 224.94 | 131.07 | 126.26 |