Shi Corporation
SHCC · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.63 | -0.01 | 0.03 |
| FCF Yield | -1.51% | -0.74% | -2.48% | -1.23% |
| EV / EBITDA | -83.45 | -190.24 | -36.33 | -36.49 |
| Quality | ||||
| ROIC | -6.76% | -11.78% | -134.04% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -52.71% |
| Cash Conversion Ratio | -0.12 | 0.46 | 0.04 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 13.28% |
| Free Cash Flow Growth | 51.96% | 83.48% | -431.11% | 87.98% |
| Safety | ||||
| Net Debt / EBITDA | -15.93 | -9.40 | -0.87 | 0.02 |
| Interest Coverage | 0.63 | 0.52 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -228.84 |