Malaga Inc.
MLGAF · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 2.56 |
| FCF Yield | -13.76% | -21.76% | -3.70% | 1.17% |
| EV / EBITDA | -3.30 | -9.33 | -198.72 | 30.97 |
| Quality | ||||
| ROIC | -1.81% | -11.62% | -1.75% | 1.84% |
| Gross Margin | 41.15% | -36.84% | 10.14% | 28.21% |
| Cash Conversion Ratio | 0.13 | 0.06 | -0.54 | 11.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.32% | -4.16% | 8.79% | 15.55% |
| Free Cash Flow Growth | 68.96% | -100.92% | -355.35% | 219.02% |
| Safety | ||||
| Net Debt / EBITDA | -2.22 | -4.55 | -45.87 | 5.36 |
| Interest Coverage | -1.58 | -4.33 | -3.06 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 2.97 | 2.19 | 2.63 |
| Cash Conversion Cycle | 124.72 | 82.79 | 129.64 | 80.25 |