Hoku Corporation
HOKUQ · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.11 | -0.01 | -0.19 |
| FCF Yield | -130.92% | -49.55% | -55.52% | -41.39% |
| EV / EBITDA | -32.98 | -45.89 | -30.94 | -80.82 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 9.90% | 9.22% | 29.28% | 50.00% |
| Cash Conversion Ratio | 1.25 | 0.84 | 0.73 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 71.18% | 16.80% | 4.29% | -9.72% |
| Free Cash Flow Growth | 5.85% | 11.29% | -8.37% | -1,104.37% |
| Safety | ||||
| Net Debt / EBITDA | -29.97 | -34.62 | -22.22 | -53.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.56 | 1.03 | 0.49 | 0.19 |
| Cash Conversion Cycle | -726.07 | -1,261.45 | -733.09 | -7,875.31 |