MagIndustries Corp.
MAAFF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.06 | 0.19 | 0.51 |
| FCF Yield | -2.18% | -4.23% | -4.26% | -8.93% |
| EV / EBITDA | -43.34 | -39.45 | -42.39 | -17.20 |
| Quality | ||||
| ROIC | -3.89% | -4.29% | -4.46% | -10.43% |
| Gross Margin | 0.00% | -18.50% | 0.00% | 399.22% |
| Cash Conversion Ratio | 0.21 | 0.67 | 0.32 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.60% | -23.82% | -43.38% | -22.57% |
| Free Cash Flow Growth | 48.13% | 18.40% | 47.56% | 17.31% |
| Safety | ||||
| Net Debt / EBITDA | -16.84 | -15.16 | 0.31 | 0.43 |
| Interest Coverage | -4.22 | -10.04 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.49 | 0.00 | -0.11 |
| Cash Conversion Cycle | 0.00 | -712.89 | 0.00 | 5,988.05 |