Lizhan Environmental Corporation

LZENF · OTC
Analyze with AI
9/30/2011
9/30/2010
9/30/2009
9/30/2008
Valuation
PEG Ratio-0.020.000.010.00
FCF Yield-846.69%-513.32%-40.81%-164.77%
EV / EBITDA9.171.480.942.12
Quality
ROIC1.82%22.10%22.01%21.72%
Gross Margin18.51%24.35%17.32%19.01%
Cash Conversion Ratio-5.290.920.170.31
Growth
Revenue 3-Year CAGR18.91%52.25%2,785,392.18%2,358,713.38%
Free Cash Flow Growth-98.11%-1,174.78%75.23%0.00%
Safety
Net Debt / EBITDA8.471.310.431.13
Interest Coverage3.1627.9313.8613.09
Efficiency
Inventory Turnover2.287.515.156.85
Cash Conversion Cycle140.6921.5452.9427.45