Health-Chem Corporation
HCLC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/1997 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.00 | -0.01 |
| FCF Yield | 33.89% | -32.77% | 19.75% | -52.18% |
| EV / EBITDA | -14.38 | -6.11 | 4.31 | -14.45 |
| Quality | ||||
| ROIC | -32.13% | -58.53% | -0.58% | -12.28% |
| Gross Margin | 9.81% | 15.01% | 32.03% | 28.91% |
| Cash Conversion Ratio | -0.29 | 0.09 | 1.32 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.54% | -41.40% | -42.20% | -6.75% |
| Free Cash Flow Growth | 216.33% | -232.74% | 0.00% | -1,150.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.41 | -5.39 | 3.55 | -11.57 |
| Interest Coverage | 3.28 | 3.13 | 0.03 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.72 | 5.52 | 4.80 | 3.57 |
| Cash Conversion Cycle | 166.25 | 177.28 | 112.16 | 85.61 |