Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.37 | -0.18 | 0.10 | 0.07 |
| FCF Yield | -11.06% | 5.96% | -16.58% | 8.34% |
| EV / EBITDA | 23.42 | 14.35 | 9.57 | 14.05 |
| Quality | ||||
| ROIC | 1.37% | 3.08% | 4.58% | 5.49% |
| Gross Margin | 10.18% | 10.67% | 14.67% | 16.58% |
| Cash Conversion Ratio | -1.31 | 1.84 | 0.36 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.26% | 9.06% | 10.43% | 8.24% |
| Free Cash Flow Growth | -445.55% | 138.44% | -281.48% | 102.94% |
| Safety | ||||
| Net Debt / EBITDA | -15.08 | -4.55 | -2.27 | -5.03 |
| Interest Coverage | 10.25 | 12.26 | 24.12 | 77.59 |
| Efficiency | ||||
| Inventory Turnover | 5.30 | 5.34 | 4.51 | 2.58 |
| Cash Conversion Cycle | 53.92 | 44.24 | 48.49 | 61.41 |