Capital Group Holdings, Inc.
CGHC · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.06 | -0.01 | 0.01 |
| FCF Yield | -2.22% | -9.66% | -152.33% | -36.32% |
| EV / EBITDA | -31.07 | -4.67 | -1.21 | -0.53 |
| Quality | ||||
| ROIC | 57.98% | 506.25% | 223.22% | 225.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 78.11% | -121.68% | -739.20% | 68.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.00 | -0.71 | 0.00 |
| Interest Coverage | -25.98 | -17.41 | -45.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |