Media Central Corporation Inc.

FBOP · OTC
Analyze with AI
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Valuation
PEG Ratio0.000.03-0.00-0.02
FCF Yield-590.40%-12.96%-51,163.40%-0.27%
EV / EBITDA-0.30-1.91-0.24-63.37
Quality
ROIC-559.72%-200.67%223.08%376.66%
Gross Margin71.91%71.69%20.01%21.24%
Cash Conversion Ratio0.530.320.480.20
Growth
Revenue 3-Year CAGR-19.75%-59.80%-14.30%6.47%
Free Cash Flow Growth-8.23%-35.49%-764.75%45.04%
Safety
Net Debt / EBITDA-0.220.03-0.24-0.19
Interest Coverage-14.96-1,119.50-11.67-37.50
Efficiency
Inventory Turnover-161.919.9385.4276.43
Cash Conversion Cycle-597.29-1,169.20-195.90-82.85