Zhaoheng Hydropower Ltd.
ZHYLF · OTC
12/31/2008 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.94 | 0.00 | 0.00 |
| FCF Yield | -0.70% | -1.00% | 0.00% | 0.00% |
| EV / EBITDA | 47.92 | -116.41 | -3.08 | 0.00 |
| Quality | ||||
| ROIC | 8.55% | 96.82% | 30.32% | 0.00% |
| Gross Margin | 74.24% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 1.14 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -6,441.86% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.59 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 2.01 | -354.69 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 107.84 | 0.00 | 0.00 | 0.00 |