Eco-Tek Group, Inc.
ETEK · OTC
12/31/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -4.78 | -2.18 | 0.00 |
| FCF Yield | -0.33% | -0.11% | -0.13% | -0.03% |
| EV / EBITDA | -175.63 | -881.58 | -881.16 | -789.19 |
| Quality | ||||
| ROIC | 159.03% | -550.07% | -1,899.96% | -66.80% |
| Gross Margin | 22.34% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.62 | 1.01 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -719.43% | 13.78% | -423.96% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.30 | 0.13 | 0.72 |
| Interest Coverage | -4.10 | -1.64 | -34.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 15.35 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -142.28 | 0.00 | 0.00 | -573.05 |