Medical Connections Holdings, Inc.
MCTH · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -42,849.50% | -209,704.15% | -348,913.31% | -574,719.23% |
| EV / EBITDA | 0.06 | 0.42 | 0.13 | 0.08 |
| Quality | ||||
| ROIC | -306.51% | -64.06% | -310.11% | -335.77% |
| Gross Margin | 26.93% | 24.71% | 27.15% | 39.75% |
| Cash Conversion Ratio | 0.73 | 0.95 | 0.85 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | 3.37% | 8.28% | 47.22% |
| Free Cash Flow Growth | 65.17% | -19.62% | 13.07% | -30.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.42 | 0.13 | 0.08 |
| Interest Coverage | 0.00 | 0.00 | -99,388.85 | -513.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.93 | 43.07 | 37.32 | 21.97 |