Montana Exploration Corp.
ATDEF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.07 | 0.20 | 0.12 |
| FCF Yield | -1.12% | -8.89% | -10.69% | -22.85% |
| EV / EBITDA | -17.13 | -20.84 | -28.56 | -6.40 |
| Quality | ||||
| ROIC | 73.06% | 355.42% | -83.59% | 375.52% |
| Gross Margin | -41.07% | -22.11% | -2.53% | -397.76% |
| Cash Conversion Ratio | 0.12 | 1.12 | 3.17 | 2.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.42% | -8.99% | -14.75% | -21.21% |
| Free Cash Flow Growth | 90.84% | 45.16% | 19.19% | -654.73% |
| Safety | ||||
| Net Debt / EBITDA | -5.46 | -5.24 | -4.09 | -1.67 |
| Interest Coverage | -9.80 | -6.27 | -6.20 | -17.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 373.58 | 292.84 | 306.09 | -3,133.82 |