HK Battery Technology, Inc.
HKBT · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.14 | 0.01 | -0.03 |
| FCF Yield | -54.18% | -171.30% | -267.55% | -555.87% |
| EV / EBITDA | 7.48 | -3.28 | -2.00 | -0.60 |
| Quality | ||||
| ROIC | -5.39% | -2,067.04% | -1,018.51% | -2,024.86% |
| Gross Margin | 11.11% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.80 | 0.92 | 1.00 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -516.35% | 11.97% | 27.66% | 37.28% |
| Safety | ||||
| Net Debt / EBITDA | 12.75 | -2.71 | -1.61 | -0.41 |
| Interest Coverage | -47.20 | -15.20 | -30.83 | -227.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 628.63 | 0.00 | 0.00 | 0.00 |