Profit Planners Management, Inc.

PPMT · OTC
Analyze with AI
2/28/2017
11/30/2016
8/31/2016
5/31/2016
Valuation
PEG Ratio0.000.02-2.470.14
FCF Yield2.59%-0.34%0.58%-0.00%
EV / EBITDA58.5797.85924.5676.16
Quality
ROIC-19.02%-9.28%-0.83%-10.15%
Gross Margin40.07%54.38%49.72%51.77%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR24.81%24.85%25.96%21.74%
Free Cash Flow Growth908.86%-162.76%13,081.87%-100.14%
Safety
Net Debt / EBITDA-5.71-7.13-76.54-5.83
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle32.4645.8934.96-112.74