China Clean Energy Inc.
CCGY · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.15 | -0.05 |
| FCF Yield | 82.81% | 22.96% | -22.19% | -456.53% |
| EV / EBITDA | 0.46 | 1.52 | 7.23 | -0.08 |
| Quality | ||||
| ROIC | 13.01% | 15.30% | 8.91% | 2.16% |
| Gross Margin | 18.80% | 20.73% | 18.45% | 21.24% |
| Cash Conversion Ratio | 0.92 | 1.48 | -4.42 | 8.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.01% | 48.04% | -9.86% | 10.41% |
| Free Cash Flow Growth | 5.04% | 572.80% | 86.13% | -540.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -1.10 | -1.29 | -1.29 |
| Interest Coverage | 20.90 | 34.76 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 23.76 | 21.98 | 27.95 | 17.55 |
| Cash Conversion Cycle | 34.65 | 31.33 | 49.11 | 33.80 |