Manaris (2010) Corp.
AVNY · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.03 | -1.58 |
| FCF Yield | 19.61% | 17.92% | -15.22% | 2.79% |
| EV / EBITDA | -117.28 | -1.11 | -35.15 | -14.87 |
| Quality | ||||
| ROIC | -1.65% | -517.51% | -3.43% | -3.17% |
| Gross Margin | 35.38% | 33.41% | 30.95% | 37.18% |
| Cash Conversion Ratio | -2.30 | -0.16 | 1.50 | -1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.22% | 18.03% | 24.21% | 22.99% |
| Free Cash Flow Growth | -53.09% | 154.97% | -604.14% | 128.34% |
| Safety | ||||
| Net Debt / EBITDA | -93.69 | -0.39 | -15.79 | -2.41 |
| Interest Coverage | -4.33 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 1.56 | 1.70 | 2.00 |
| Cash Conversion Cycle | 63.90 | 19.52 | 26.90 | 7.87 |