Montello Resources Ltd.
MLORF · OTC
4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -66.03% | -326.79% | -56.30% | -200.92% |
| EV / EBITDA | -0.82 | -4.05 | -3.23 | -0.89 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -1,594.13% |
| Cash Conversion Ratio | 0.57 | 1.99 | 0.48 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -88.13% | -88.92% | -89.27% | -76.20% |
| Free Cash Flow Growth | 80.92% | -472.31% | 72.18% | -41.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -3.43 | -2.33 | -0.62 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 8,703.58 |