Malaga Inc.
MLGAF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.57 | -0.01 |
| FCF Yield | -31.92% | -14.80% | -11.03% | -31.63% |
| EV / EBITDA | -0.69 | 2.84 | 15.35 | -12.18 |
| Quality | ||||
| ROIC | -9.63% | 12.93% | -5.03% | -44.74% |
| Gross Margin | 17.93% | 37.47% | 33.08% | -22.96% |
| Cash Conversion Ratio | -0.11 | 1.12 | 0.64 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.22% | 25.05% | 19.33% | 9.58% |
| Free Cash Flow Growth | 35.28% | 40.81% | 8.38% | -77.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | 0.53 | 0.43 | -1.61 |
| Interest Coverage | -1.50 | 4.59 | -2.62 | -13.45 |
| Efficiency | ||||
| Inventory Turnover | 17.48 | 9.56 | 4.69 | 10.04 |
| Cash Conversion Cycle | 42.58 | 13.10 | 40.28 | 3.13 |