Medical Connections Holdings, Inc.
MCTH · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -4,999.13% | -12,284.14% | -9,314.76% | -12,843.74% |
| EV / EBITDA | -0.15 | 0.18 | 0.23 | 0.36 |
| Quality | ||||
| ROIC | -113.26% | -140.09% | -82.18% | -54.70% |
| Gross Margin | 25.51% | 28.59% | 29.02% | 27.31% |
| Cash Conversion Ratio | 0.79 | 0.82 | 0.62 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | 1.38% | 2.75% | 5.07% |
| Free Cash Flow Growth | 50.90% | -95.52% | 27.48% | -39.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 0.19 | 0.24 | 0.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.47 | 20.25 | 13.33 | 24.36 |