Nutrition Management Services Company
NMSCA · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.24 | 0.01 |
| FCF Yield | -378.40% | -61.57% | -80.80% | -142.35% |
| EV / EBITDA | 13.70 | -126.99 | -23.23 | 0.52 |
| Quality | ||||
| ROIC | 4.00% | -0.85% | -5.48% | -6.69% |
| Gross Margin | 21.48% | 19.14% | 17.22% | 18.29% |
| Cash Conversion Ratio | -5.02 | 0.95 | 1.25 | 1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.45% | -3.71% | -7.71% | -5.85% |
| Free Cash Flow Growth | -2.44% | 58.44% | 39.09% | -189.05% |
| Safety | ||||
| Net Debt / EBITDA | 13.41 | -112.35 | -18.58 | 2.65 |
| Interest Coverage | 1.32 | -0.23 | -1.48 | -2.85 |
| Efficiency | ||||
| Inventory Turnover | 109.74 | 118.72 | 121.12 | 134.25 |
| Cash Conversion Cycle | -15.25 | -19.75 | -11.86 | -18.20 |