Msg Life Ag
MSGL.HM · HAM
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.04 | 0.08 | -0.65 |
| FCF Yield | -1.19% | 0.96% | -2.76% | 3.30% |
| EV / EBITDA | 19.02 | 18.13 | 101.17 | 28.88 |
| Quality | ||||
| ROIC | 6.14% | 3.70% | -2.97% | 2.73% |
| Gross Margin | -114.67% | 84.78% | 87.63% | 88.92% |
| Cash Conversion Ratio | -0.24 | 0.55 | 1.48 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.15% | 1.58% | -1.73% | -4.09% |
| Free Cash Flow Growth | -271.38% | 130.92% | -193.85% | 2,387.07% |
| Safety | ||||
| Net Debt / EBITDA | -2.97 | -6.88 | -31.34 | -11.78 |
| Interest Coverage | 46.09 | 54.55 | 6.11 | 30.51 |
| Efficiency | ||||
| Inventory Turnover | -19.08 | 5.98 | 3.28 | 2.81 |
| Cash Conversion Cycle | 85.85 | 107.88 | 109.23 | 96.22 |