Tongxin International, Ltd.
TXIC · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.01 | 0.05 | -0.02 |
| FCF Yield | 0.06% | -3.30% | 7.91% | -12.22% |
| EV / EBITDA | -13.21 | 20.55 | 12.88 | 5.41 |
| Quality | ||||
| ROIC | -7.05% | 5.25% | 22.72% | 3.96% |
| Gross Margin | -29.29% | 29.51% | 22.57% | 28.57% |
| Cash Conversion Ratio | – | – | -3.78 | -0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 4,946,954.67% | 4,842,177.01% | 4,780,259.56% | 4,603,677.62% |
| Free Cash Flow Growth | 101.61% | -167.78% | 306.02% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | 2.22 | 2.27 | 2.23 |
| Interest Coverage | -20.45 | 68.46 | 10.98 | 11.71 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 0.77 | 1.61 | 0.90 |
| Cash Conversion Cycle | 78.49 | 105.33 | 88.11 | 142.14 |