Monarch Services, Inc.
MAHI · OTC
1/31/2007 | 10/31/2006 | 7/31/2006 | 4/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.03 | -0.01 |
| FCF Yield | 0.00% | 0.00% | -33.82% | -19.22% |
| EV / EBITDA | -4.92 | -5.96 | -4.40 | -0.75 |
| Quality | ||||
| ROIC | -4.96% | 74.10% | -12.48% | -17.58% |
| Gross Margin | 0.00% | 0.00% | -1.94% | -8.68% |
| Cash Conversion Ratio | 1.25 | 0.31 | 3.02 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.09% | -19.90% | -8.86% | -7.10% |
| Free Cash Flow Growth | 0.00% | 0.00% | -159.85% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 0.11 | 0.23 | 0.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 42.23 |
| Cash Conversion Cycle | 0.00 | 0.00 | -67.65 | -28.85 |