Bekem Metals, Inc.
BKMM · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.04 | 0.02 | -0.00 |
| FCF Yield | -21.61% | -12.09% | -17.41% | -16.94% |
| EV / EBITDA | -6.56 | -6.90 | -7.41 | 7.22 |
| Quality | ||||
| ROIC | -19.20% | -17.19% | -5.89% | 29.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 0.33 | 1.13 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -7.21% | 65.28% | 70.68% | -39,888.28% |
| Safety | ||||
| Net Debt / EBITDA | -4.79 | -4.26 | -3.23 | 1.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |