ManifestSeven Holdings Corporation
MNFSF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.01 | 0.00 |
| FCF Yield | -47.68% | -40.70% | -0.17% | -0.12% |
| EV / EBITDA | -0.78 | -2.19 | -1.32 | -0.53 |
| Quality | ||||
| ROIC | -242.73% | -144.05% | -90.76% | -127.24% |
| Gross Margin | 31.16% | 25.91% | 43.59% | 24.58% |
| Cash Conversion Ratio | 0.14 | 0.61 | 0.38 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.34% | 36.79% | 1,723,333.29% | 1,617,107.63% |
| Free Cash Flow Growth | 35.80% | -341,415.61% | -63.12% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.47 | -0.95 | -0.17 |
| Interest Coverage | -3.07 | -11.91 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.15 | 6.32 | 4.00 | 11.99 |
| Cash Conversion Cycle | -117.83 | -62.86 | 45.74 | 7.99 |