Yuhe International, Inc.
YUII · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | 0.03 | 0.00 |
| FCF Yield | 5.21% | -13.97% | 6.05% | 3.65% |
| EV / EBITDA | 14.95 | -2.65 | 11.75 | 28.26 |
| Quality | ||||
| ROIC | 4.81% | -39.85% | 8.81% | 4.27% |
| Gross Margin | 27.65% | 34.45% | 40.37% | 33.04% |
| Cash Conversion Ratio | 1.25 | -0.03 | 1.35 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.95% | 24.91% | 53.45% | 96.29% |
| Free Cash Flow Growth | 134.42% | -403.57% | 63.01% | 146.01% |
| Safety | ||||
| Net Debt / EBITDA | -4.27 | 0.48 | -2.02 | -2.38 |
| Interest Coverage | 42.56 | -329.34 | 52.63 | 63.25 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 1.10 | 1.36 | 0.89 |
| Cash Conversion Cycle | 39.16 | 45.64 | -10.33 | 35.94 |