Laser Master International, Inc.

LMTI · OTC
Analyze with AI
11/30/2008
11/30/2007
11/30/2006
11/30/2004
Valuation
PEG Ratio0.00-0.130.00-0.20
FCF Yield37.72%27.30%-283.36%-45.56%
EV / EBITDA-24.9210.081.5112.49
Quality
ROIC9.37%1.15%-17.88%0.73%
Gross Margin22.62%25.33%21.81%25.26%
Cash Conversion Ratio-0.283.56-0.14-6.91
Growth
Revenue 3-Year CAGR-2.58%1.18%7.77%20.14%
Free Cash Flow Growth-72.36%108.76%0.00%-10.59%
Safety
Net Debt / EBITDA-22.526.500.889.60
Interest Coverage2.360.49-5.910.00
Efficiency
Inventory Turnover10.3510.537.803.99
Cash Conversion Cycle49.0853.5377.59131.25