Health-Chem Corporation
HCLC · OTC
6/30/2007 | 3/31/2007 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.03 | 0.00 |
| FCF Yield | -36.81% | 75.06% | -72.17% | 110.00% |
| EV / EBITDA | 7.24 | -27.55 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -21.32% | -9.25% | 0.00% | 0.00% |
| Gross Margin | -40.72% | -3.92% | 21.62% | 25.14% |
| Cash Conversion Ratio | -0.30 | -1.56 | 1.54 | -3.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.91% | -32.06% | -21.72% | -14.53% |
| Free Cash Flow Growth | -121.94% | 0.00% | -169.71% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.67 | -23.11 | 0.00 | 0.00 |
| Interest Coverage | 8.92 | 4.14 | 2.49 | 1.68 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 1.45 | 0.00 | 0.00 |
| Cash Conversion Cycle | 123.49 | 106.17 | 0.00 | 0.00 |