Capital Group Holdings, Inc.
CGHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -0.01 | -0.98 |
| FCF Yield | -0.96% | -12.98% | -0.91% | -1.06% |
| EV / EBITDA | -20.72 | -5.94 | -8.86 | -103.89 |
| Quality | ||||
| ROIC | -4.32% | -6.01% | -5.08% | 0.00% |
| Gross Margin | 33.26% | 27.11% | 23.07% | 0.00% |
| Cash Conversion Ratio | 92.60 | 0.45 | -0.26 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1,629,608.63% | 1,309,187.53% | 798,033.67% | -100.00% |
| Free Cash Flow Growth | 89.20% | -909.64% | 78.26% | -129.50% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -0.47 | 0.15 | 0.02 |
| Interest Coverage | -37.13 | -69.04 | -774.47 | -50.29 |
| Efficiency | ||||
| Inventory Turnover | 65.91 | 59.94 | 1.26 | 0.00 |
| Cash Conversion Cycle | -16.41 | 0.91 | 84.76 | 0.00 |