Exceed Company Ltd.
EDSFF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.02 | 0.15 | -0.07 |
| FCF Yield | -57.47% | -150.82% | 24.10% | 37.67% |
| EV / EBITDA | -1.29 | -1.45 | -0.08 | 1.47 |
| Quality | ||||
| ROIC | 2.61% | 9.10% | 22.27% | 22.72% |
| Gross Margin | 27.06% | 28.35% | 30.17% | 31.18% |
| Cash Conversion Ratio | 0.61 | -0.99 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -20.87% | -4.06% | 16.53% | 14.03% |
| Free Cash Flow Growth | 48.32% | -266.28% | -57.24% | 427.44% |
| Safety | ||||
| Net Debt / EBITDA | -4.23 | -2.42 | -1.73 | -1.74 |
| Interest Coverage | 75.79 | 363.31 | 582.03 | 216.49 |
| Efficiency | ||||
| Inventory Turnover | 62.56 | 146.53 | 72.69 | 41.51 |
| Cash Conversion Cycle | 244.06 | 166.78 | 73.25 | 69.70 |