Modern Mobility Aids, Inc.
MDRM · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | -0.04 | -0.04 |
| FCF Yield | -0.60% | -2.29% | -2.43% | -1.56% |
| EV / EBITDA | -22.42 | -4.29 | -20.83 | -70.83 |
| Quality | ||||
| ROIC | 55.16% | 327.18% | 569.57% | 31.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.08 | 0.11 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 80.40% | 24.96% | 55.31% | -264.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.31 | -0.47 | -0.08 |
| Interest Coverage | -148.49 | -323.81 | -283.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |