China Finance, Inc.

CHFI · OTC
Analyze with AI
3/31/2007
12/31/2006
9/30/2006
6/30/2006
Valuation
PEG Ratio-0.220.02-0.002.98
FCF Yield5.46%-0.55%-5.92%2.97%
EV / EBITDA-422.4116.5325.94-673.95
Quality
ROIC-0.50%11.91%5.75%-0.31%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio1.52-0.04-0.32-21.99
Growth
Revenue 3-Year CAGR500.30%1,763,707.29%1,262,622.55%850,801.47%
Free Cash Flow Growth1,269.37%82.21%-212.97%114.16%
Safety
Net Debt / EBITDA25.71-0.02-0.269.30
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.009.4024.77142.68