Modern Cinema Group, Inc.
MOCI · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.04 | -0.10 |
| FCF Yield | -8.58% | 0.00% | -7.90% | -4.17% |
| EV / EBITDA | -12.21 | 0.00 | -3.66 | -7.81 |
| Quality | ||||
| ROIC | 108.97% | 212.03% | 282.10% | 462.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.12 | 0.26 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 42.47% | 63.53% | 29.62% | -12.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.00 | 0.05 | 0.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |