Exceed Company Ltd.
EDSFF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.21 | 0.24 |
| FCF Yield | 0.00% | 0.00% | -26.03% | -55.18% |
| EV / EBITDA | -13,404.14 | 0.00 | -4.62 | -10.61 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.95% | 0.70% |
| Gross Margin | 27.32% | 27.32% | 27.28% | 27.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -24.48% | -20.09% | -20.87% | -22.31% |
| Free Cash Flow Growth | 0.00% | 0.00% | 47.95% | -280.98% |
| Safety | ||||
| Net Debt / EBITDA | -13,410.91 | 0.00 | -15.09 | -22.50 |
| Interest Coverage | 0.00 | 0.00 | 131.63 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.00 | 18.98 | 26.54 |
| Cash Conversion Cycle | 175,738.99 | 0.00 | 197.74 | 183.67 |