Mansfelder Metals Ltd.
MNSF · OTC
12/31/2006 | 12/31/2005 | 7/31/2004 | 7/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.10 | 0.12 | 0.03 |
| FCF Yield | 16.00% | -37.73% | -2.23% | -48.80% |
| EV / EBITDA | -269.70 | -5.03 | 0.73 | 0.51 |
| Quality | ||||
| ROIC | 1.76% | 4.18% | 25.98% | 26.58% |
| Gross Margin | 4.98% | 4.38% | -89.74% | -89.02% |
| Cash Conversion Ratio | -0.75 | 2.64 | 0.07 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,269.45% | 675.77% | -62.08% | -30.76% |
| Free Cash Flow Growth | 143.64% | -1,476.11% | 94.98% | 54.69% |
| Safety | ||||
| Net Debt / EBITDA | -126.37 | -2.29 | 4.00 | 2.21 |
| Interest Coverage | 0.59 | 3.62 | 91.80 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.26 | 3.83 | 0.00 | 2.35 |
| Cash Conversion Cycle | 9.68 | -51.62 | 31,916.00 | -873.10 |