ManifestSeven Holdings Corporation
MNFSF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.09 | 0.04 | 0.01 |
| FCF Yield | 0.44% | -4.62% | -4.37% | -7.71% |
| EV / EBITDA | -107.57 | -370.33 | -24.24 | -3.57 |
| Quality | ||||
| ROIC | -9.39% | -16.51% | -21.62% | -188.11% |
| Gross Margin | -12.06% | -34.82% | -43.18% | 31.87% |
| Cash Conversion Ratio | -0.02 | 1.05 | 0.38 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.21% | 44.91% | 78.38% | 143.69% |
| Free Cash Flow Growth | 102.37% | 5.26% | 59.22% | -137.35% |
| Safety | ||||
| Net Debt / EBITDA | -75.72 | -139.15 | -8.09 | -0.93 |
| Interest Coverage | -1.46 | -2.17 | -2.88 | -3.60 |
| Efficiency | ||||
| Inventory Turnover | 3.90 | 4.03 | 4.52 | 2.47 |
| Cash Conversion Cycle | -65.44 | -50.01 | -54.82 | -132.37 |