China Natural Gas, Inc.
CHNGQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.05 | -0.05 | -0.00 |
| FCF Yield | 24.22% | -16.65% | 11.36% | 62.22% |
| EV / EBITDA | 9.31 | 7.94 | 5.30 | 4.53 |
| Quality | ||||
| ROIC | 0.33% | 1.25% | 1.91% | 2.26% |
| Gross Margin | 29.86% | 32.84% | 36.42% | 31.48% |
| Cash Conversion Ratio | 6.36 | 1.58 | 1.06 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.10% | 12.82% | 16.18% | 17.33% |
| Free Cash Flow Growth | 186.06% | -316.32% | -76.04% | 627.82% |
| Safety | ||||
| Net Debt / EBITDA | 7.05 | 5.29 | 3.85 | 3.54 |
| Interest Coverage | 7.98 | 23.47 | 30.85 | 25.85 |
| Efficiency | ||||
| Inventory Turnover | 7.46 | 7.89 | 7.42 | 12.20 |
| Cash Conversion Cycle | -16.51 | -4.81 | -3.18 | -7.44 |