Manaris (2010) Corp.
AVNY · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.03 | -0.10 | 0.00 |
| FCF Yield | -22.05% | -38.80% | -15.00% | -12.05% |
| EV / EBITDA | -4.95 | -6.95 | -4.19 | -6.44 |
| Quality | ||||
| ROIC | -17.17% | -11.21% | -59.59% | -33.13% |
| Gross Margin | 36.59% | 34.76% | 28.90% | 33.54% |
| Cash Conversion Ratio | 0.20 | 1.02 | 0.29 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.19% | 38.71% | 116.06% | – |
| Free Cash Flow Growth | 45.48% | 29.67% | -34.96% | -46.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -1.82 | -0.48 | -1.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.29 | 8.27 | 4.77 | 4.25 |
| Cash Conversion Cycle | 11.28 | 51.16 | 2.14 | 94.85 |