Timminco Limited

TIMNF · OTC
Analyze with AI
12/31/2010
12/31/2009
12/31/2008
12/31/2007
Valuation
PEG Ratio0.00-0.00-0.000.00
FCF Yield-99,498.07%-512,210.27%-620,841.74%-492,172.70%
EV / EBITDA0.10-0.40-4.561.55
Quality
ROIC-47.57%-64.21%11.31%-9.93%
Gross Margin-17.15%-35.52%20.29%3.92%
Cash Conversion Ratio0.210.20-0.061.11
Growth
Revenue 3-Year CAGR-17.48%-14.30%9.19%-3.40%
Free Cash Flow Growth72.45%16.01%-79.67%-553.27%
Safety
Net Debt / EBITDA0.10-0.39-4.561.55
Interest Coverage-9.01-10.986.450.00
Efficiency
Inventory Turnover5.313.562.633.98
Cash Conversion Cycle109.83141.6676.1760.98