Methes Energies International Ltd.
MEIL · OTC
11/30/2014 | 11/30/2013 | 11/30/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.11 | -0.02 | 1.26 |
| FCF Yield | -73.00% | -31.66% | -29.88% | -7.59% |
| EV / EBITDA | -2.01 | -3.67 | -7.73 | -40.06 |
| Quality | ||||
| ROIC | -72.58% | -65.06% | -41.67% | -14.60% |
| Gross Margin | -0.68% | 6.08% | 8.41% | 14.13% |
| Cash Conversion Ratio | 0.89 | 0.73 | 0.75 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.93% | -9.04% | 4.66% | 2,275,627.93% |
| Free Cash Flow Growth | -26.70% | 40.93% | -294.20% | -458.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.60 | -0.32 | 2.84 |
| Interest Coverage | -11.80 | -9.75 | -14.87 | -19.40 |
| Efficiency | ||||
| Inventory Turnover | 13.36 | 10.40 | 5.01 | 8.52 |
| Cash Conversion Cycle | 1.71 | -38.60 | 21.09 | -4.29 |