Shengkai Innovations, Inc.
VALV · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.00 | -0.47 | -0.18 |
| FCF Yield | 7.70% | -16.68% | 15.46% | -38.62% |
| EV / EBITDA | 170.04 | 82.67 | -41.52 | -13.20 |
| Quality | ||||
| ROIC | -1.03% | -1.37% | 0.02% | -6.41% |
| Gross Margin | 27.13% | 35.87% | 37.93% | 41.48% |
| Cash Conversion Ratio | -0.79 | 1.17 | 42,072.30 | 18,995.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.98% | -34.58% | -24.44% | -15.81% |
| Free Cash Flow Growth | 154.46% | -207.89% | 139.63% | -15,828.42% |
| Safety | ||||
| Net Debt / EBITDA | 218.35 | 102.09 | -50.97 | -16.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.01 | 1.13 | 1.13 |
| Cash Conversion Cycle | 255.72 | 205.34 | 243.54 | 233.24 |