Salon Media Group, Inc.

SLNM · OTC
Analyze with AI
6/30/2019
3/31/2019
12/31/2018
9/30/2018
Valuation
PEG Ratio0.00-0.000.000.00
FCF Yield-141.48%42.66%-229.20%-15.71%
EV / EBITDA-6.76-3.07-13.16-4.58
Quality
ROIC29.32%53.99%31.24%22.09%
Gross Margin0.00%100.00%44.07%20.87%
Cash Conversion Ratio0.38-0.061.170.06
Growth
Revenue 3-Year CAGR-100.00%-16.94%-18.02%
Free Cash Flow Growth-460.34%115.80%-948.57%80.45%
Safety
Net Debt / EBITDA-6.44-2.92-12.41-4.17
Interest Coverage-10.13-24.57-5.23-13.79
Efficiency
Inventory Turnover0.000.000.004,956,140,350,877,193.00
Cash Conversion Cycle0.000.00-177.96-198.42