Multi-Media Tutorial Services, Inc.
MMTS · OTC
11/30/2008 | 8/31/2008 | 5/31/2008 | 2/29/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.26 | 0.04 | 0.68 |
| FCF Yield | -1.05% | -3.52% | -6.12% | 5.51% |
| EV / EBITDA | -28.55 | -28.04 | -31.92 | -18.47 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 86.25% | 67.95% | 91.45% | 82.00% |
| Cash Conversion Ratio | -0.01 | 0.11 | 0.21 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.45% | -20.02% | -16.41% | -16.66% |
| Free Cash Flow Growth | 97.01% | 47.28% | -192.78% | 160.13% |
| Safety | ||||
| Net Debt / EBITDA | -27.48 | -20.12 | -22.09 | -11.91 |
| Interest Coverage | 1.08 | 2.07 | 2.22 | 6.33 |
| Efficiency | ||||
| Inventory Turnover | 37.00 | 15.37 | 8.91 | 34.49 |
| Cash Conversion Cycle | -27,648.68 | -16,775.81 | -31,080.23 | -13,797.11 |