Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.14 | -0.23 | 0.10 |
| FCF Yield | -42.74% | -15.68% | -14.70% | -15.47% |
| EV / EBITDA | -2.22 | -3.64 | -3.64 | -6.04 |
| Quality | ||||
| ROIC | 85.57% | 191.58% | 96.31% | 76.26% |
| Gross Margin | 0.81% | 1.85% | 8.30% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.59 | 0.57 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.98% | 3.79% | -3.70% | -34.90% |
| Free Cash Flow Growth | 0.71% | 13.06% | -13.40% | 25.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | 0.34 | 0.71 | 0.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -210.08 | 394.34 | -367.30 | 300.98 |