Montague International Holding Ltd.
MIHL · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.60 | 0.00 |
| FCF Yield | -30.94% | -30.87% | -1.03% | -14.15% |
| EV / EBITDA | 3.50 | -1.06 | -1,399.88 | -0.25 |
| Quality | ||||
| ROIC | -63.47% | 339.66% | 24.33% | -698.73% |
| Gross Margin | 54.80% | 2.44% | 37.20% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.23 | 0.60 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.94% | – | 29.64% | -100.00% |
| Free Cash Flow Growth | 52.88% | -1,717.23% | -2,153.47% | 82.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.53 | -0.27 | -81.60 | 0.00 |
| Interest Coverage | 2.75 | 3.82 | 1.70 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 1.34 | 0.00 | 0.00 |
| Cash Conversion Cycle | -521.83 | -1,912.81 | -132.43 | 0.00 |