Micropolis AI Robotics
MCRP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 8.92 | -0.13 | 0.00 |
| FCF Yield | -3.44% | -0.68% | -3.14% | -2.31% |
| EV / EBITDA | -23.59 | -43.81 | -39.80 | -109.84 |
| Quality | ||||
| ROIC | 256.77% | -162.31% | -183.70% | -54.62% |
| Gross Margin | 56.02% | 49.90% | 0.00% | 69.97% |
| Cash Conversion Ratio | 0.60 | 0.22 | 0.79 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 15.62% | -100.00% | 719,954.65% |
| Free Cash Flow Growth | -401.91% | 75.35% | -35.91% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.74 | -0.39 | -0.06 |
| Interest Coverage | -17.50 | -191.03 | -137.84 | -148.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,782.16 | 66.74 | 0.00 | -1,902.64 |