CBM Asia Development Corp.
CBMDF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.33 | 0.01 | -0.01 |
| FCF Yield | -20.52% | -14.12% | -22.77% | -71.58% |
| EV / EBITDA | -4.85 | -3.87 | -2.94 | -0.74 |
| Quality | ||||
| ROIC | 343.52% | 242.97% | -182.87% | -176.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 0.55 | 0.80 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -42.51% | 35.90% | 63.31% | -29.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 0.01 | 0.61 | 0.46 |
| Interest Coverage | -237.48 | -413.72 | -852.52 | 26.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |