China Finance, Inc.
CHFI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.02 | -0.28 | -0.80 |
| FCF Yield | -20.14% | -3.85% | -0.92% | -1.20% |
| EV / EBITDA | 13.15 | -33.06 | 31.36 | -17.12 |
| Quality | ||||
| ROIC | 14.86% | -2.87% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 21.03% |
| Cash Conversion Ratio | -2.25 | 0.21 | -0.31 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.39% | 906.04% | 1,436.73% | -57.52% |
| Free Cash Flow Growth | -1,180.84% | 20.59% | -20,844.40% | 70.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 31.92 | -3.28 | 0.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.36 | 1,105.37 | 18.29 | -8,076.22 |