China BCT Pharmacy Group, Inc.
CNBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $8 | $68 | $93 | $83 |
| - Cash | $22 | $31 | $20 | $13 |
| + Debt | $16 | $9 | $11 | $13 |
| Enterprise Value | $2 | $45 | $84 | $83 |
| Revenue | $242 | $257 | $201 | $136 |
| % Growth | -6.1% | 28.2% | 47.6% | – |
| Gross Profit | $49 | $62 | $49 | $36 |
| % Margin | 20.1% | 24% | 24.3% | 26.1% |
| EBITDA | $32 | $45 | $37 | $28 |
| % Margin | 13% | 17.3% | 18.3% | 20.7% |
| Net Income | $21 | $31 | $26 | $19 |
| % Margin | 8.7% | 12.1% | 12.8% | 14.3% |
| EPS Diluted | 0.42 | 0.72 | 0.67 | 0.61 |
| % Growth | -41.7% | 7.5% | 9.8% | – |
| Operating Cash Flow | -$10 | -$5 | $16 | $7 |
| Capital Expenditures | -$6 | -$4 | -$0 | -$0 |
| Free Cash Flow | -$15 | -$9 | $15 | $7 |