Timminco Limited
TIMNF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -7,825.98% | -5,934.38% | -34,002.13% | -107,424.25% |
| EV / EBITDA | -0.66 | -0.24 | -0.53 | 0.37 |
| Quality | ||||
| ROIC | -3.94% | 0.00% | -3.79% | -8.12% |
| Gross Margin | 0.21% | -13.26% | 3.22% | -0.82% |
| Cash Conversion Ratio | 0.69 | 0.20 | 0.80 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.68% | -17.61% | -19.61% | -19.25% |
| Free Cash Flow Growth | -47.15% | 82.86% | 68.18% | -453.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -0.24 | -0.53 | 0.37 |
| Interest Coverage | -2.67 | -4.61 | -2.85 | -6.85 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 1.59 | 1.72 | 1.06 |
| Cash Conversion Cycle | 54.31 | 93.33 | 95.11 | 128.08 |