Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.11 | 0.05 | -0.02 |
| FCF Yield | -17.92% | -7.05% | 0.52% | -14.75% |
| EV / EBITDA | -12.21 | -70.17 | -92.11 | -9.05 |
| Quality | ||||
| ROIC | -392.66% | -57.87% | -99.44% | -368.96% |
| Gross Margin | -0.43% | 21.51% | 26.05% | 19.68% |
| Cash Conversion Ratio | 0.29 | 1.33 | -0.09 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.93% | -8.62% | -15.80% | -20.75% |
| Free Cash Flow Growth | 65.74% | -1,930.45% | 102.71% | -31.34% |
| Safety | ||||
| Net Debt / EBITDA | -10.07 | -30.64 | -47.30 | -3.97 |
| Interest Coverage | -3.40 | -2.49 | -1.61 | -8.10 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 3.60 | 4.63 | 8.89 |
| Cash Conversion Cycle | -572.79 | -548.13 | -577.39 | -433.07 |