New Oriental Energy & Chemical Corp
NOEC · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | 0.03 | -0.01 |
| FCF Yield | -3.23% | -17.42% | -27.16% | -8.01% |
| EV / EBITDA | -47.78 | 153.58 | -53.67 | -12.53 |
| Quality | ||||
| ROIC | -5.67% | -0.71% | -4.35% | -17.72% |
| Gross Margin | -102.54% | 47.02% | -6.83% | -29.27% |
| Cash Conversion Ratio | 0.22 | 2.91 | 1.39 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.69% | -19.87% | -18.15% | -21.73% |
| Free Cash Flow Growth | 69.99% | 42.81% | -151.80% | 7.47% |
| Safety | ||||
| Net Debt / EBITDA | -25.90 | 120.95 | -40.79 | -6.81 |
| Interest Coverage | 0.00 | -0.79 | -2.24 | -8.16 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 0.97 | 5.30 | 1.32 |
| Cash Conversion Cycle | -259.01 | -341.07 | -35.19 | -3.76 |