APT MotoVox Group, Inc.

MTVX · OTC
Analyze with AI
12/31/2013
12/31/2012
12/31/2011
Valuation
PEG Ratio0.02-0.120.00
FCF Yield-16.40%-2.40%-1.57%
EV / EBITDA-4.30-17.24-18.37
Quality
ROIC44.21%47.25%48.62%
Gross Margin10.41%-26.04%20.29%
Cash Conversion Ratio0.320.230.27
Growth
Revenue 3-Year CAGR-53.74%150,357.86%370,738.13%
Free Cash Flow Growth-32.34%-52.77%0.00%
Safety
Net Debt / EBITDA-0.95-0.73-0.81
Interest Coverage-1.74-1.39-39.39
Efficiency
Inventory Turnover27.790.000.00
Cash Conversion Cycle-68,948.70-56,201.030.00