Manitok Energy Inc.

MKRYF · OTC
Analyze with AI
9/30/2017
6/30/2017
3/31/2017
12/31/2016
Valuation
PEG Ratio-0.00-0.000.00-0.00
FCF Yield-8,565.07%-3,651.53%414.27%-78,990.09%
EV / EBITDA-5.35-550.4413.81-4.73
Quality
ROIC-3.13%-0.92%-0.59%-1.29%
Gross Margin0.37%27.92%33.17%50.98%
Cash Conversion Ratio0.06-0.10-0.61-0.21
Growth
Revenue 3-Year CAGR0.61%-3.49%-12.96%-20.53%
Free Cash Flow Growth-163.42%-1,006.90%100.60%-720.89%
Safety
Net Debt / EBITDA-5.35-550.1613.80-4.73
Interest Coverage-3.79-0.85-0.56-4.06
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle50.9752.5535.4147.18