Montana Exploration Corp.
ATDEF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.02 | 0.03 | -0.06 |
| FCF Yield | -34.27% | -66.95% | -45.13% | -39.19% |
| EV / EBITDA | -2.78 | -1.11 | -2.97 | -2.46 |
| Quality | ||||
| ROIC | 850.99% | -5,719.40% | 87.12% | -451.32% |
| Gross Margin | -33.81% | -63.55% | -142.37% | -475.78% |
| Cash Conversion Ratio | 0.73 | 0.74 | 0.20 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.93% | -10.77% | 11.44% | -22.89% |
| Free Cash Flow Growth | 2.01% | 44.33% | 31.33% | -102.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | 0.01 | -1.00 | -0.17 |
| Interest Coverage | -14.26 | -4.52 | -6.27 | -30.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,969.47 | -2,170.05 | -534.89 | -107.38 |