China Sun Group High-Tech Co.
CSGH · OTC
2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.27 | -0.21 |
| FCF Yield | 26.46% | 9.08% | 2.63% | -13.63% |
| EV / EBITDA | -3.64 | -2.83 | -1.22 | 1.69 |
| Quality | ||||
| ROIC | 3.90% | 3.91% | 4.35% | 4.44% |
| Gross Margin | 34.63% | 33.57% | 33.52% | 34.80% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 6.99% | 10.96% | 9.46% |
| Free Cash Flow Growth | 192.04% | 158.88% | 112.34% | -172.73% |
| Safety | ||||
| Net Debt / EBITDA | -7.06 | -6.46 | -5.78 | -5.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.75 | 6.99 | 10.81 | 11.56 |
| Cash Conversion Cycle | 33.41 | 44.57 | 43.49 | 18.23 |