China Clean Energy Inc.
CCGY · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.04 | 0.08 | 0.21 |
| FCF Yield | 8.49% | 20.97% | 11.62% | 16.53% |
| EV / EBITDA | -1.73 | -0.83 | 4.28 | 3.89 |
| Quality | ||||
| ROIC | 3.32% | 5.76% | 5.33% | 5.76% |
| Gross Margin | 17.17% | 21.22% | 22.89% | 23.69% |
| Cash Conversion Ratio | 1.01 | 1.05 | 1.23 | 3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.19% | 67.88% | 59.68% | 48.04% |
| Free Cash Flow Growth | -58.12% | 3.96% | -32.47% | 245.58% |
| Safety | ||||
| Net Debt / EBITDA | -8.15 | -4.28 | -2.57 | -2.82 |
| Interest Coverage | 16.60 | 26.53 | 36.30 | 173.54 |
| Efficiency | ||||
| Inventory Turnover | 6.28 | 5.85 | 5.18 | 6.50 |
| Cash Conversion Cycle | 15.54 | 15.47 | 20.78 | 25.32 |