Maclos Capital Inc.
LMSMF · OTC
3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | 0.00 | -0.99 |
| FCF Yield | -2.35% | -38.73% | -35.81% | 6.52% |
| EV / EBITDA | 12.39 | 0.46 | -3.20 | -5.03 |
| Quality | ||||
| ROIC | -15.43% | -11.61% | -7.66% | -8.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.17 | 0.16 | 0.74 | 6.74 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 62.60% | -77.27% | -193.88% | 157.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.05 | 0.38 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |