Media Pal Holdings, Corp.
MPHD · OTC
1/31/2001 | 10/31/2000 | 7/31/2000 | 4/30/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -361.31% | -306.89% | -233.53% | 0.00% |
| EV / EBITDA | -5.91 | -51.49 | -18.03 | -13.06 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 40.00% | 59.81% | 59.23% | 118.20% |
| Cash Conversion Ratio | 0.18 | -0.06 | 0.28 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.58% | 8.96% | 7.45% | 11.46% |
| Free Cash Flow Growth | -55.21% | 53.29% | -152.18% | 84.13% |
| Safety | ||||
| Net Debt / EBITDA | -5.80 | -51.08 | -17.65 | -13.06 |
| Interest Coverage | -1.10 | -0.05 | -2.17 | -1.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -299.81 | -242.45 | -245.30 | 463.78 |