Tahera Diamond Corporation

TAHEF · OTC
Analyze with AI
12/31/2006
12/31/2005
12/31/2004
12/31/2003
Valuation
PEG Ratio-0.00-0.000.00-0.00
FCF Yield-272,207.62%-518,113.74%-52,652.72%-3,353.04%
EV / EBITDA-1.10-3.1521.985.11
Quality
ROIC-10.87%-1.53%-2.66%-35.50%
Gross Margin-491.74%0.00%0.00%100.00%
Cash Conversion Ratio0.221.530.720.07
Growth
Revenue 3-Year CAGR-100.00%-100.00%74.93%
Free Cash Flow Growth39.49%-1,236.80%-312.03%16.31%
Safety
Net Debt / EBITDA-1.10-3.1521.995.13
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover2.320.000.000.00
Cash Conversion Cycle253.330.000.00132.36