Trimol Group, Inc.
TMOL · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.08 | 0.20 | -0.09 |
| FCF Yield | -1.99% | -9.06% | -1.79% | -3.09% |
| EV / EBITDA | -10.74 | -15.12 | -26.31 | -16.86 |
| Quality | ||||
| ROIC | 1.24% | 0.87% | 0.51% | 0.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.22 | 1.40 | 0.47 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 78.02% | -405.56% | 41.94% | -55.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.34 | 0.13 | 0.17 |
| 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 |