Kaiser Group Holdings, Inc.

KGHI · OTC
Analyze with AI
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Valuation
PEG Ratio0.0118.49-0.04-0.00
FCF Yield-87.00%-0.11%0.00%0.00%
EV / EBITDA-0.54-0.870.000.00
Quality
ROIC-46,984.62%-205.20%0.00%0.00%
Gross Margin-28.30%-53.88%-63.23%-117.60%
Cash Conversion Ratio0.540.86-0.2514.99
Growth
Revenue 3-Year CAGR-90.31%-82.21%
Free Cash Flow Growth68.08%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.010.000.000.00
Interest Coverage0.000.00-2,270.830.00
Efficiency
Inventory Turnover0.008.840.000.00
Cash Conversion Cycle18.05-41,584.310.000.00