Tri-Tech Holding Inc.
TRITF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | 0.10 | 0.05 |
| FCF Yield | -23.80% | 84.83% | -74.81% | -5.04% |
| EV / EBITDA | -1.18 | -4.90 | 90.15 | -262.19 |
| Quality | ||||
| ROIC | -9.26% | -2.84% | -0.03% | -1.68% |
| Gross Margin | 7.52% | 25.78% | 22.27% | 22.28% |
| Cash Conversion Ratio | 0.26 | -7.15 | 9.54 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.02% | -14.18% | -6.07% | 3.97% |
| Free Cash Flow Growth | -128.03% | 227.07% | -821.01% | 78.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.37 | 52.41 | -105.55 |
| Interest Coverage | -17.54 | -4.24 | -0.05 | -2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.57 | 1.21 | 0.84 |
| Cash Conversion Cycle | 439.23 | 517.24 | 340.65 | 485.61 |