Solar Enertech Corp.
SOEN · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 0.04 | 0.01 |
| FCF Yield | 12.40% | -6.89% | -0.33% | 3.56% |
| EV / EBITDA | -2.33 | -5.87 | -8.84 | -11.47 |
| Quality | ||||
| ROIC | -25.37% | -29.75% | -6.80% | -22.73% |
| Gross Margin | -46.70% | -31.04% | -4.58% | -2.31% |
| Cash Conversion Ratio | – | – | – | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.62% | 9.15% | 22.94% | 25.70% |
| Free Cash Flow Growth | 215.82% | -805.41% | -105.12% | 114.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | -0.47 | -0.15 | -0.30 |
| Interest Coverage | -34.36 | -44.74 | -29.75 | -21.88 |
| Efficiency | ||||
| Inventory Turnover | 3.43 | 2.58 | 4.03 | 2.17 |
| Cash Conversion Cycle | 122.98 | 112.06 | 30.67 | 37.01 |