Bekem Metals, Inc.
BKMM · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.01 | -0.00 | -0.42 | -1.24 |
| FCF Yield | -25.53% | -368.66% | -3.19% | -3.90% |
| EV / EBITDA | -1.96 | -1.40 | -28.45 | -44.20 |
| Quality | ||||
| ROIC | -48.26% | -32.09% | -56.65% | -13.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -1,018.01% |
| Cash Conversion Ratio | 0.36 | 0.34 | 0.79 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 59.57% | 30.52% | 3.50% | -365.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -1.30 | 0.09 | 1.87 |
| Interest Coverage | 0.00 | 0.00 | -9,095.28 | -3.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.90 | 14.57 | 3.12 |
| Cash Conversion Cycle | 0.00 | 141.16 | -11.91 | 609.85 |