Trimol Group, Inc.
TMOL · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.06 | 0.00 | 0.00 |
| FCF Yield | -10.15% | -15.33% | -17.02% | -20.40% |
| EV / EBITDA | -5.47 | -4.57 | -1.55 | -1.26 |
| Quality | ||||
| ROIC | 2.46% | 3.00% | 9.10% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.71 | 0.27 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 33.77% | 9.94% | 16.59% | 8.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.06 | 0.02 | 0.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |