China Natural Gas, Inc.
CHNGQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.22 | -0.24 | 1.13 |
| FCF Yield | 82.32% | 12.59% | -38.08% | -2.30% |
| EV / EBITDA | 1.60 | 2.76 | 5.64 | 5.55 |
| Quality | ||||
| ROIC | 6.02% | 6.09% | 6.59% | 10.68% |
| Gross Margin | 34.10% | 38.82% | 43.82% | 49.54% |
| Cash Conversion Ratio | 2.69 | – | 0.97 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.33% | 15.29% | 9.93% | 31.82% |
| Free Cash Flow Growth | 62.91% | 111.66% | -949.01% | 89.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.25 | 1.40 | 1.40 | -0.71 |
| Interest Coverage | 15.87 | 27.02 | 0.00 | 33.53 |
| Efficiency | ||||
| Inventory Turnover | 38.70 | 39.20 | 61.95 | 48.59 |
| Cash Conversion Cycle | -14.94 | -21.02 | -25.16 | 0.07 |