Laser Master International, Inc.
LMTI · OTC
8/31/2009 | 5/31/2009 | 2/28/2009 | 11/30/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.02 | -0.00 | 0.76 |
| FCF Yield | -21.71% | -14.90% | 17.30% | 4.81% |
| EV / EBITDA | 135.27 | -24.02 | -10.70 | 17.74 |
| Quality | ||||
| ROIC | 0.08% | -1.44% | 4.99% | -1.04% |
| Gross Margin | 33.30% | 31.27% | 16.54% | 21.01% |
| Cash Conversion Ratio | 5.46 | 0.32 | -0.22 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.84% | -5.05% | -8.93% | -5.09% |
| Free Cash Flow Growth | -240.03% | -203.36% | 349.96% | -81.96% |
| Safety | ||||
| Net Debt / EBITDA | 100.65 | -20.72 | -9.42 | 16.03 |
| Interest Coverage | 0.12 | 3.60 | 7.05 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.42 | 0.82 | 4.41 |
| Cash Conversion Cycle | 105.16 | 188.84 | 119.36 | 28.83 |