Xemex Group, Inc.
XMEX · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.00 | 0.77 | 0.64 | -66.58 |
| FCF Yield | -1.43% | -1.45% | -2.82% | -2.22% |
| EV / EBITDA | -46.25 | -82.21 | -57.46 | -58.00 |
| Quality | ||||
| ROIC | 13.22% | 10.20% | 11.60% | 12.81% |
| Gross Margin | 2.44% | 16.43% | 11.07% | 9.70% |
| Cash Conversion Ratio | 0.72 | 0.81 | 0.68 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 56.05% | 30.56% | -0.28% | -10.26% |
| Free Cash Flow Growth | 26.79% | 38.86% | -25.56% | -21.18% |
| Safety | ||||
| Net Debt / EBITDA | -10.33 | -13.95 | -10.59 | -10.55 |
| Interest Coverage | 3.49 | 2.75 | 3.37 | 4.03 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 2.96 | 1.37 | 2.49 |
| Cash Conversion Cycle | -199.75 | -74.41 | -143.86 | -38.97 |