mBank S.A.
MBAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.67 | 0.26 | 0.00 |
| FCF Yield | -34.80% | 282.58% | 100.83% | 149.89% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.41% | 0.08% | -0.14% | -0.79% |
| Gross Margin | 100.00% | 182.36% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.52 | 20.09 | -74.31 | -18.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.89% | 16.64% | 14.72% | 4.08% |
| Free Cash Flow Growth | -112.98% | 151.62% | -26.93% | 425.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 1.59 | 1.56 | -0.03 | -1.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 63.90 | 60.56 | 0.00 | 0.00 |