Kaiser Group Holdings, Inc.
KGHI · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | -0.15 | 0.00 |
| FCF Yield | -57.07% | -34.09% | -15.69% | 3.54% |
| EV / EBITDA | -5.68 | -2.94 | -5.50 | -6.04 |
| Quality | ||||
| ROIC | -15.88% | -33.75% | -26.66% | -19.08% |
| Gross Margin | -1.18% | -105.90% | -43.78% | -11.87% |
| Cash Conversion Ratio | 5.15 | 0.76 | 0.96 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 204,652.83% | -63.87% | -74.30% | -83.80% |
| Free Cash Flow Growth | -73.18% | -5.20% | -502.11% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | -0.76 | -0.01 | 0.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.98 | 2.81 | 2.62 |
| Cash Conversion Cycle | 91.52 | 78.10 | 75.60 | 41.23 |