Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -1.31 | -0.60 | 2.92 |
| FCF Yield | 8.07% | 6.49% | 4.90% | 4.57% |
| EV / EBITDA | 8.28 | 9.42 | 13.83 | 13.20 |
| Quality | ||||
| ROIC | 23.05% | 16.49% | 18.07% | 30.60% |
| Gross Margin | 49.41% | 46.96% | 46.54% | 53.41% |
| Cash Conversion Ratio | 1.47 | 1.81 | 1.81 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.91% | -11.13% | -3.13% | 8.70% |
| Free Cash Flow Growth | 38.94% | -15.65% | -29.30% | 7.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -0.81 | -0.59 | -0.58 |
| Interest Coverage | 159.82 | 62.74 | 118.06 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.52 | 7.86 | 8.29 | 6.74 |
| Cash Conversion Cycle | 95.74 | 103.85 | 45.09 | 42.33 |