Man Shing Agricultural Holdings, Inc.
MSAH · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.02 | 0.01 |
| FCF Yield | 42.25% | -42.20% | 51.66% | 5.28% |
| EV / EBITDA | -3.84 | -2.19 | -1.22 | -0.25 |
| Quality | ||||
| ROIC | 4.88% | 7.07% | 10.41% | 8.35% |
| Gross Margin | 39.12% | 44.07% | 48.94% | 43.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 14.22% | 31.30% | 49.48% |
| Free Cash Flow Growth | 216.74% | -143.91% | 880.25% | -90.14% |
| Safety | ||||
| Net Debt / EBITDA | -6.20 | -3.58 | -3.24 | -3.02 |
| Interest Coverage | 39.98 | 21.50 | 55.49 | 40.82 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 0.66 | 0.55 | 0.41 |
| Cash Conversion Cycle | 189.94 | 220.61 | 247.60 | 297.29 |