M Line Holdings, Inc.
MLHC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -6.14% | 1.54% | -64.02% | -165.63% |
| EV / EBITDA | -6.05 | -14.87 | -2.91 | -1.17 |
| Quality | ||||
| ROIC | -1.31% | 12.83% | 26.66% | 119.08% |
| Gross Margin | 15.19% | 1.54% | -6.41% | -496.04% |
| Cash Conversion Ratio | 0.05 | -0.00 | 0.22 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.97% | -18.26% | -10.74% | -5.09% |
| Free Cash Flow Growth | -2,246.20% | 100.85% | 35.67% | -58.72% |
| Safety | ||||
| Net Debt / EBITDA | -4.89 | -14.19 | -2.54 | -1.08 |
| Interest Coverage | 0.18 | -1.35 | -12.68 | -3.23 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.84 | 0.67 | 1.03 |
| Cash Conversion Cycle | 4.37 | 15.66 | -0.41 | 85.58 |