CBM Asia Development Corp.
CBMDF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.01 | 0.01 |
| FCF Yield | -240.85% | -400.68% | -172.50% | -268.00% |
| EV / EBITDA | -0.24 | -0.08 | -0.27 | 0.86 |
| Quality | ||||
| ROIC | -542.03% | -1,076.97% | -521.29% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.92 | 0.78 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -35.71% | -201.79% | 26.36% | -43.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.15 | 0.18 | 1.42 |
| Interest Coverage | -4,683.82 | -278.63 | 0.00 | -84.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |