Monarch Services, Inc.
MAHI · OTC
4/30/2006 | 4/30/2005 | 4/30/2004 | 4/30/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.21 | -0.21 | -0.07 |
| FCF Yield | -79.99% | -20.71% | -58.70% | -74.52% |
| EV / EBITDA | -0.26 | -8.38 | -1.90 | -1.17 |
| Quality | ||||
| ROIC | -55.18% | -19.75% | -22.22% | -22.13% |
| Gross Margin | 0.08% | 12.15% | 5.09% | 6.27% |
| Cash Conversion Ratio | 0.40 | 1.10 | 0.65 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.50% | 8.26% | 5.65% | -2.02% |
| Free Cash Flow Growth | 39.30% | 27.38% | 17.59% | 56.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | 0.21 | 0.14 | 0.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 143.03 | 107.50 | 33.53 | 20.69 |
| Cash Conversion Cycle | -35.81 | 4.20 | -0.99 | 27.23 |