Multi-Media Tutorial Services, Inc.
MMTS · OTC
2/29/2008 | 2/28/2007 | 2/28/2006 | 2/28/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.09 | 0.37 | 0.11 |
| FCF Yield | -39.97% | -3.41% | -1.11% | -15.57% |
| EV / EBITDA | -3.54 | -14.24 | -29.73 | 31.83 |
| Quality | ||||
| ROIC | -18.63% | 0.00% | 0.00% | -4.03% |
| Gross Margin | 85.89% | 88.55% | 87.70% | 83.06% |
| Cash Conversion Ratio | 0.32 | 0.20 | -0.01 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.66% | -3.59% | 10.39% | -9.06% |
| Free Cash Flow Growth | -223.66% | -422.80% | 89.80% | -634.40% |
| Safety | ||||
| Net Debt / EBITDA | -2.32 | -4.71 | -13.10 | 16.75 |
| Interest Coverage | 2.57 | 1.97 | 0.86 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 112.15 | 12.18 | 18.82 | 9.47 |
| Cash Conversion Cycle | -17,224.38 | -16,656.68 | -8,402.85 | -8,567.60 |