Nutrition Management Services Company
NMSCA · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.05 | -0.00 |
| FCF Yield | 0.41% | 24.26% | -151.22% | -227.44% |
| EV / EBITDA | 98.94 | 26.91 | 71.14 | 48.12 |
| Quality | ||||
| ROIC | 2.41% | 1.99% | 0.90% | 1.22% |
| Gross Margin | 22.62% | 25.18% | 21.49% | 20.25% |
| Cash Conversion Ratio | -1.35 | 0.32 | -13.85 | -2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | -1.45% | -0.14% | -0.44% |
| Free Cash Flow Growth | -95.76% | 110.69% | -99.47% | -83.11% |
| Safety | ||||
| Net Debt / EBITDA | 94.18 | 26.33 | 69.07 | 47.62 |
| Interest Coverage | 2.74 | 1.86 | 1.41 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 22.74 | 24.36 | 24.62 | 26.15 |
| Cash Conversion Cycle | -19.82 | -19.32 | -26.99 | -25.79 |