APT MotoVox Group, Inc.
MTVX · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | -0.02 | 0.01 |
| FCF Yield | 0.00% | 22.61% | -4.56% | 1.60% |
| EV / EBITDA | -24.52 | -21.52 | -50.68 | -6.35 |
| Quality | ||||
| ROIC | -21.25% | -22.37% | -13.31% | 20.05% |
| Gross Margin | 11.59% | 43.91% | 40.70% | 0.00% |
| Cash Conversion Ratio | – | -1.12 | 1.19 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 321.04% | 275.97% | 296.81% | 320.79% |
| Free Cash Flow Growth | -100.00% | 221.75% | -8,064.95% | -99.66% |
| Safety | ||||
| Net Debt / EBITDA | -22.87 | -15.94 | -23.22 | -1.40 |
| Interest Coverage | -56.72 | 0.00 | 0.00 | -2.88 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 0.57 | 0.65 | 0.00 |
| Cash Conversion Cycle | -141.07 | -727.38 | -537.89 | 0.00 |