Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | 0.00 | -0.00 |
| FCF Yield | -136.92% | -14.59% | -175.96% | -120.18% |
| EV / EBITDA | -3.30 | -7.67 | -0.17 | -0.14 |
| Quality | ||||
| ROIC | -1,394.82% | 322.79% | 2,867.05% | -3,765.27% |
| Gross Margin | -11.58% | 19.99% | 13.80% | 1.40% |
| Cash Conversion Ratio | 0.56 | 0.68 | 0.17 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.06% | -27.63% | -30.80% | 171.83% |
| Free Cash Flow Growth | 37.36% | 61.79% | 26.84% | 59.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.75 | -1.78 | -0.07 | 0.00 |
| Interest Coverage | -3.14 | -9.98 | -249.57 | -243.55 |
| Efficiency | ||||
| Inventory Turnover | 21.54 | 24.66 | 22.03 | 12.29 |
| Cash Conversion Cycle | -391.09 | -513.01 | -331.99 | -96.21 |