China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.40 | 0.04 | -247.06 |
| FCF Yield | 0.00% | -4.52% | -1.89% | -0.22% |
| EV / EBITDA | -1.36 | -162.27 | 2,258.29 | 1,474.26 |
| Quality | ||||
| ROIC | -36.59% | -13.79% | -3.22% | 0.86% |
| Gross Margin | 13.25% | 17.20% | 21.07% | 28.45% |
| Cash Conversion Ratio | -0.50 | 1.24 | 0.47 | -28.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.50% | 5.75% | 10.54% | 7.71% |
| Free Cash Flow Growth | 138.08% | -4.26% | -28.70% | -33.88% |
| Safety | ||||
| Net Debt / EBITDA | -1.36 | -3.39 | 99.13 | 9.55 |
| Interest Coverage | -1.55 | -0.99 | -0.58 | 1.32 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 4.69 | 3.30 | 2.84 |
| Cash Conversion Cycle | 231.17 | 261.27 | 287.05 | 324.85 |