Tri-Tech Holding Inc.
TRITF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.06 | -4.64 |
| FCF Yield | -296.15% | -12.97% | -96.73% | -64.96% |
| EV / EBITDA | -0.07 | -1.15 | 88.45 | 2.85 |
| Quality | ||||
| ROIC | -17.45% | -14.90% | -1.70% | 9.40% |
| Gross Margin | 10.91% | 20.29% | 24.09% | 25.45% |
| Cash Conversion Ratio | 0.49 | 0.07 | 7.36 | -2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.52% | -20.02% | 18.60% | 72.26% |
| Free Cash Flow Growth | -140.87% | 92.87% | 10.44% | -129.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -0.05 | 19.85 | -0.23 |
| Interest Coverage | -10.68 | -4.67 | -0.24 | 15.44 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 3.68 | 6.52 | 8.31 |
| Cash Conversion Cycle | 869.92 | 327.45 | 261.43 | 106.04 |