Modern Cinema Group, Inc.
MOCI · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 2.78 | 0.00 | 0.00 |
| FCF Yield | -0.79% | -0.35% | -253.57% | -109.53% |
| EV / EBITDA | -108.36 | -281.40 | -1.02 | -0.27 |
| Quality | ||||
| ROIC | -416.63% | -92.87% | -235.36% | -987.20% |
| Gross Margin | 89.17% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.98 | 0.96 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.27% | – | – | – |
| Free Cash Flow Growth | -316.88% | 62.15% | 0.00% | -54.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -1.73 | -0.64 | 0.00 |
| Interest Coverage | -139.91 | -152.29 | -142.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,968.83 | 116.48 | 19.20 | 0.00 |