Metro Global Media, Inc.
MGMA · OTC
5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.00 | 0.00 |
| FCF Yield | -34.08% | -34.35% | -128.86% | 0.00% |
| EV / EBITDA | -8.24 | 3.65 | 0.88 | 0.70 |
| Quality | ||||
| ROIC | 8.03% | 4.24% | 15.19% | 19.44% |
| Gross Margin | 33.20% | 35.14% | -31.27% | 43.63% |
| Cash Conversion Ratio | -0.14 | -2.50 | -0.13 | -2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.73% | 10.85% | 8.33% | 1.52% |
| Free Cash Flow Growth | -20.28% | 65.57% | -267.10% | 88.89% |
| Safety | ||||
| Net Debt / EBITDA | -4.37 | 2.47 | 0.64 | 0.70 |
| Interest Coverage | 0.97 | 0.93 | 0.97 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 4.41 | 3.67 | 3.92 | 3.11 |
| Cash Conversion Cycle | 93.38 | 78.01 | 41.54 | 75.38 |