MagIndustries Corp.
MAAFF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.02 | -0.01 | 0.06 |
| FCF Yield | -37.60% | -57.02% | -39.26% | -29.62% |
| EV / EBITDA | -5.00 | -4.22 | -1.22 | -2.61 |
| Quality | ||||
| ROIC | -38.49% | -39.60% | -77.90% | -21.49% |
| Gross Margin | 36.77% | 6.05% | 18.72% | -4.12% |
| Cash Conversion Ratio | 0.67 | 0.49 | 0.24 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.57% | -21.67% | -17.04% | -2.80% |
| Free Cash Flow Growth | -86.98% | -10.70% | 9.51% | 67.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | -2.01 | -0.50 | -0.48 |
| Interest Coverage | -23.59 | -5.33 | -19.23 | -9.62 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.66 | 1.60 | 3.67 |
| Cash Conversion Cycle | -1,526.16 | 74.82 | 317.67 | 139.37 |