Lizhan Environmental Corporation

LZENF · OTC
Analyze with AI
3/31/2012
9/30/2011
6/30/2011
3/31/2011
Valuation
PEG Ratio0.000.00-0.050.01
FCF Yield0.00%28.74%-289.74%-278.56%
EV / EBITDA-44.20254.6178.14-136.99
Quality
ROIC-1.23%-0.86%0.07%-0.87%
Gross Margin11.48%13.96%11.41%20.45%
Cash Conversion Ratio7.98-1.30
Growth
Revenue 3-Year CAGR22.63%84.93%3,405,270.03%3,437,323.71%
Free Cash Flow Growth0.00%109.80%-4.01%2.71%
Safety
Net Debt / EBITDA-41.05235.1171.97-119.56
Interest Coverage-1.46-1.840.82-6.40
Efficiency
Inventory Turnover0.280.570.780.45
Cash Conversion Cycle223.27143.87101.62136.79