Modern Mobility Aids, Inc.
MDRM · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.09 | -0.02 | -0.10 |
| FCF Yield | -1.65% | -14.32% | -47.70% | -0.81% |
| EV / EBITDA | -65.22 | -1.52 | -9.21 | -42.19 |
| Quality | ||||
| ROIC | 41.94% | 11.05% | 77.85% | 152.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 43.36% |
| Cash Conversion Ratio | 1.18 | 1.12 | 0.67 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 118,209.63% |
| Free Cash Flow Growth | -396.65% | 75.76% | -95.63% | -2,330.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | 0.00 | -0.00 | 0.00 |
| Interest Coverage | -418.14 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -62,655.09 |