M Line Holdings, Inc.
MLHC · OTC
6/30/2018 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -87.76% | -57.04% | -244.19% | -65.66% |
| EV / EBITDA | -3.32 | 11.38 | -1.35 | -0.96 |
| Quality | ||||
| ROIC | 5.09% | -15.73% | 81.29% | 553.47% |
| Gross Margin | 100.00% | 46.50% | 18.97% | 18.91% |
| Cash Conversion Ratio | 0.13 | 0.80 | 0.16 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -83.10% | -31.37% | -5.09% | -1.98% |
| Free Cash Flow Growth | 0.00% | 37.67% | -47.42% | -71.12% |
| Safety | ||||
| Net Debt / EBITDA | -3.16 | 9.47 | -1.23 | -0.74 |
| Interest Coverage | -1.24 | 0.43 | -1.15 | -7.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.42 | 4.93 | 4.86 |
| Cash Conversion Cycle | 343.27 | -58.14 | 13.50 | 49.12 |