Montague International Holding Ltd.
MIHL · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -108.19% | -22.02% | -29.59% | -4.18% |
| EV / EBITDA | -19.76 | -10.11 | -7.93 | 0.96 |
| Quality | ||||
| ROIC | -2.80% | -8.06% | -9.57% | 73.35% |
| Gross Margin | 71.31% | 14.97% | 19.47% | 62.63% |
| Cash Conversion Ratio | 0.05 | 0.09 | 0.70 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.17% | -15.92% | -8.72% | 0.41% |
| Free Cash Flow Growth | -161.33% | 67.37% | -312.16% | 61.37% |
| Safety | ||||
| Net Debt / EBITDA | -18.15 | -8.59 | -4.89 | 0.42 |
| Interest Coverage | 0.90 | 1.43 | 0.00 | -15.44 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.03 | 0.03 | 0.02 |
| Cash Conversion Cycle | -2,890.90 | 364.84 | -1,173.89 | -1,380.96 |