Winland Ocean Shipping Corp
WLOLQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -1,374,360.00% | 1,085,159.49% | -1,435,633.33% | 194,136.92% |
| EV / EBITDA | 56.64 | 35.67 | 30.75 | 17.60 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 18.24% | 19.55% | 17.49% | 19.70% |
| Cash Conversion Ratio | 1.59 | 2.06 | 2.70 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.60% | 7.78% | 9.96% | 3.52% |
| Free Cash Flow Growth | -226.65% | 175.59% | -839.50% | 109.56% |
| Safety | ||||
| Net Debt / EBITDA | 56.64 | 35.67 | 30.75 | 17.60 |
| Interest Coverage | -0.78 | -13.40 | 0.24 | 1.66 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 3.90 | 3.70 | 4.52 |
| Cash Conversion Cycle | 6.21 | -7.45 | -21.28 | -14.65 |