Profit Planners Management, Inc.
PPMT · OTC
5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.60 | -0.10 | -10.64 |
| FCF Yield | 5.58% | 0.16% | -0.99% | 0.04% |
| EV / EBITDA | 26.80 | -28.19 | -32.68 | -1,007.51 |
| Quality | ||||
| ROIC | -28.16% | 51.59% | 158.58% | 115.64% |
| Gross Margin | 47.75% | 32.35% | 23.27% | 34.49% |
| Cash Conversion Ratio | 1.70 | -0.04 | 0.30 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.14% | -1.22% | 11.63% | 267.41% |
| Free Cash Flow Growth | 1,542.46% | 108.15% | -473.41% | 328.58% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | 0.20 | -0.05 | 1.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -92.04 | -62.39 | 88.36 | 40.45 |