Big Tree Group, Inc.
BIGG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.01 | -0.03 | 0.08 |
| FCF Yield | 33.33% | -282.63% | -2.19% | -7.05% |
| EV / EBITDA | 1.29 | 0.60 | 4.41 | -96.10 |
| Quality | ||||
| ROIC | 9.80% | 21.17% | 91.86% | 49.11% |
| Gross Margin | 10.61% | 10.41% | 11.13% | 0.00% |
| Cash Conversion Ratio | 1.57 | -1.70 | -0.05 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.34% | – | 78.97% | -100.00% |
| Free Cash Flow Growth | 127.90% | -1,632.77% | 67.58% | -102.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.01 | -0.15 | 0.25 |
| Interest Coverage | 0.00 | 53.07 | 0.00 | -34.68 |
| Efficiency | ||||
| Inventory Turnover | 263.65 | 22.87 | 31,259.00 | 0.00 |
| Cash Conversion Cycle | 81.64 | 64.28 | 32.68 | 0.00 |