Tahera Diamond Corporation
TAHEF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -26,051.14% | -95,242.38% | -76,614.87% | -131,108.57% |
| EV / EBITDA | -4.41 | -3.74 | -3.67 | -1.97 |
| Quality | ||||
| ROIC | -14.03% | -6.88% | -6.73% | -7.33% |
| Gross Margin | -276.92% | -226.20% | -149.81% | -357.36% |
| Cash Conversion Ratio | 0.03 | 0.70 | 0.84 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,923,644.80% | 2,755,184.60% | 2,526,600.49% | 1,777,608.62% |
| Free Cash Flow Growth | 73.79% | -24.69% | 29.98% | -796.29% |
| Safety | ||||
| Net Debt / EBITDA | -4.40 | -3.73 | -3.67 | -1.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 0.86 | 1.31 | 1.53 |
| Cash Conversion Cycle | 40.80 | 54.05 | 35.78 | 72.54 |