Hanfeng Evergreen Inc.
HFGVF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.03 | 0.00 |
| FCF Yield | -68.67% | 19.57% | -37.90% | -7.55% |
| EV / EBITDA | -1.10 | 0.40 | 11.04 | -0.24 |
| Quality | ||||
| ROIC | -5.84% | 13.80% | 3.69% | -60.95% |
| Gross Margin | -367.03% | 61.61% | 21.04% | -442.51% |
| Cash Conversion Ratio | 2.30 | 0.57 | -5.44 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.61% | -22.07% | -19.29% | -2.60% |
| Free Cash Flow Growth | -249.79% | 148.40% | -507.30% | -252.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | -0.50 | -2.52 | 0.51 |
| Interest Coverage | 0.00 | 0.00 | 22.25 | -235.49 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 3.66 | 0.73 | 0.90 |
| Cash Conversion Cycle | 1,780.72 | 129.55 | 160.98 | 406.96 |