Metro Global Media, Inc.
MGMA · OTC
11/30/2001 | 8/31/2001 | 5/31/2001 | 2/28/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.02 | -0.00 | 0.08 |
| FCF Yield | 2.61% | -17.47% | 1.06% | -3.42% |
| EV / EBITDA | 12.33 | 19.41 | -3.26 | 11.11 |
| Quality | ||||
| ROIC | 0.65% | 2.55% | 4.39% | 0.06% |
| Gross Margin | 37.06% | 36.49% | 25.49% | 33.45% |
| Cash Conversion Ratio | -1.00 | 0.13 | -0.09 | -1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.84% | 16.55% | 21.84% | 4.48% |
| Free Cash Flow Growth | 115.93% | -1,753.84% | 130.85% | 84.16% |
| Safety | ||||
| Net Debt / EBITDA | 6.30 | 10.35 | -1.73 | 5.92 |
| Interest Coverage | 0.46 | 1.83 | 1.03 | 0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.83 | 1.24 | 1.05 |
| Cash Conversion Cycle | 118.18 | 106.17 | 91.09 | 89.71 |