China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.49 | 0.47 | 1.25 |
| FCF Yield | 0.00% | 3.21% | 0.84% | -1.38% |
| EV / EBITDA | -1.61 | -4,068.97 | 677.04 | -201.85 |
| Quality | ||||
| ROIC | -21.67% | -1.44% | -0.56% | -2.40% |
| Gross Margin | 2.87% | 19.72% | 23.38% | 8.45% |
| Cash Conversion Ratio | -0.45 | -2.49 | -0.66 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.50% | -9.10% | -2.54% | 1.84% |
| Free Cash Flow Growth | -59.31% | 329.50% | 133.91% | 23.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.61 | -904.79 | 188.58 | -33.60 |
| Interest Coverage | -2.99 | -0.68 | -0.31 | -3.30 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 0.83 | 0.91 | 0.77 |
| Cash Conversion Cycle | 180.95 | 329.70 | 337.67 | 539.09 |