China Marine Food Group Limited

CMFO · OTC
Analyze with AI
12/31/2013
12/31/2012
12/31/2011
12/31/2010
Valuation
PEG Ratio-0.730.03-0.070.38
FCF Yield-0.10%-27.54%-55.34%-13.07%
EV / EBITDA-0.5083.012.724.83
Quality
ROIC-13.12%1.51%6.29%18.31%
Gross Margin4,044.40%22.78%22.04%30.53%
Cash Conversion Ratio0.400.94-0.98-0.30
Growth
Revenue 3-Year CAGR-90.08%8.64%27.42%35.97%
Free Cash Flow Growth99.80%66.33%2.67%-1,076.56%
Safety
Net Debt / EBITDA-0.0020.670.14-0.55
Interest Coverage0.003.52901.59633.19
Efficiency
Inventory Turnover8.843.3412.638.53
Cash Conversion Cycle-14,192.00222.10194.55171.06