Mansfelder Metals Ltd.
MNSF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.59 | 0.14 | -0.07 | 0.00 |
| FCF Yield | -20.78% | 7.36% | -2.67% | -0.08% |
| EV / EBITDA | 177.38 | 34.44 | 69.06 | 633.32 |
| Quality | ||||
| ROIC | -0.01% | -0.92% | 0.53% | 0.09% |
| Gross Margin | 5.04% | 6.39% | 5.08% | 5.44% |
| Cash Conversion Ratio | 260.40 | -6.24 | -0.11 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 82.18% | 82.03% | 4,743,703.55% | 1,293.69% |
| Free Cash Flow Growth | -345.44% | 345.69% | -3,766.67% | -100.82% |
| Safety | ||||
| Net Debt / EBITDA | 99.10 | 19.16 | 31.28 | 296.70 |
| Interest Coverage | 0.31 | 0.85 | 0.00 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 2.15 | 1.75 | 1.69 |
| Cash Conversion Cycle | -15.90 | -17.48 | 3.31 | 8.83 |