Xemex Group, Inc.
XMEX · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.22 | -0.01 | 5.15 |
| FCF Yield | -8.68% | -12.11% | -6.62% | -1.12% |
| EV / EBITDA | -15.53 | -14.16 | -5.24 | -39.87 |
| Quality | ||||
| ROIC | 39.53% | 37.75% | 73.96% | 70.30% |
| Gross Margin | 17.77% | 35.90% | 47.46% | 0.00% |
| Cash Conversion Ratio | 0.82 | 0.50 | 0.24 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.26% | – | 158.50% | – |
| Free Cash Flow Growth | 36.79% | -200.45% | -213.66% | 12.81% |
| Safety | ||||
| Net Debt / EBITDA | -2.85 | -1.79 | -0.78 | -0.77 |
| Interest Coverage | 3.33 | 3.96 | 7.67 | 7.05 |
| Efficiency | ||||
| Inventory Turnover | 4.15 | 22.19 | 0.55 | 0.00 |
| Cash Conversion Cycle | -110.82 | -448.17 | 597.47 | 0.00 |