Media Central Corporation Inc.

FBOP · OTC
Analyze with AI
9/30/2021
6/30/2021
3/31/2021
12/31/2020
Valuation
PEG Ratio0.11-0.080.080.00
FCF Yield-0.11%-7.49%-0.93%-171.88%
EV / EBITDA-29.59-20.81-16.34-0.00
Quality
ROIC-98.64%-163.00%-35.34%11,029.91%
Gross Margin78.14%79.65%95.34%0.06%
Cash Conversion Ratio-0.090.850.141.18
Growth
Revenue 3-Year CAGR32.13%7.37%2.95%-13.02%
Free Cash Flow Growth98.96%-1,025.09%-9,117.58%-595.02%
Safety
Net Debt / EBITDA-5.94-3.13-1.69-0.00
Interest Coverage-3.15-5.99-4.690.80
Efficiency
Inventory Turnover0.0041,993.00-1,385,740,533,884,564.200.00
Cash Conversion Cycle-543.44-747.62-613,249.73-564.19