Maclos Capital Inc.
LMSMF · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.41 | -0.18 | -0.11 | -0.01 |
| FCF Yield | -0.67% | -0.17% | -0.17% | -0.32% |
| EV / EBITDA | -74.61 | -68.17 | 70.40 | -1,168.16 |
| Quality | ||||
| ROIC | -11.02% | -4.82% | -5.27% | -7.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 12.48 | -0.19 | 0.09 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -232.32% | -0.38% | -54.97% | -333.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.98 | -0.12 | 12.07 |
| 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 |