LianDi Clean Technology, Inc.
LNDT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -1.56 | -0.05 |
| FCF Yield | -142.32% | -17.64% | 4.73% | 68.04% |
| EV / EBITDA | 1.14 | -2.40 | -13.22 | -8.55 |
| Quality | ||||
| ROIC | 3.12% | 2.12% | -0.06% | 1.49% |
| Gross Margin | 16.28% | 24.06% | 35.62% | 25.96% |
| Cash Conversion Ratio | -10.26 | -2.84 | 28.56 | 11.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | 26.06% | 131.06% | 1,088.72% |
| Free Cash Flow Growth | -368.37% | -504.01% | -92.74% | 406.36% |
| Safety | ||||
| Net Debt / EBITDA | -4.26 | -15.60 | -100.54 | -24.62 |
| Interest Coverage | 33.49 | 8.88 | 0.62 | 21.81 |
| Efficiency | ||||
| Inventory Turnover | 7.53 | 2.98 | 0.41 | 2.99 |
| Cash Conversion Cycle | 143.19 | 155.09 | 1,434.98 | 159.84 |