Hoku Corporation
HOKUQ · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.12 | -0.21 | 0.41 | -0.60 |
| FCF Yield | -176.73% | -172.52% | -277.33% | -21.22% |
| EV / EBITDA | -27.62 | -17.53 | -32.12 | -36.48 |
| Quality | ||||
| ROIC | -2.55% | 0.00% | -1.76% | -9.11% |
| Gross Margin | 31.18% | 18.96% | 25.26% | 28.40% |
| Cash Conversion Ratio | 0.81 | 1.08 | 1.73 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.72% | -6.90% | -2.62% | -16.29% |
| Free Cash Flow Growth | -84.33% | 27.08% | -400.95% | -940.36% |
| Safety | ||||
| Net Debt / EBITDA | -18.44 | -12.27 | -22.22 | 9.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.31 | 2.36 | 2.39 | 2.88 |
| Cash Conversion Cycle | 165.07 | 249.18 | 177.78 | -5,855.04 |