MDwerks, Inc.
MDWK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.29 | 0.01 | -0.07 |
| FCF Yield | -2.61% | -9.69% | -21.34% | -26.77% |
| EV / EBITDA | -24.21 | -28.98 | -18.97 | -0.40 |
| Quality | ||||
| ROIC | -82.52% | -18.04% | -66.80% | -0.96% |
| Gross Margin | 36.97% | 21.53% | -778,321.68% | 52.43% |
| Cash Conversion Ratio | 0.48 | 1.78 | 0.83 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -66.74% | – | – |
| Free Cash Flow Growth | -25.77% | -275.13% | 17.41% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | -4.65 | -1.77 | -6.67 |
| Interest Coverage | -64.18 | -43.30 | 0.00 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 6.16 | 0.41 | 0.00 | 3.51 |
| Cash Conversion Cycle | -129.67 | -1,373.45 | -88,003.29 | 146.32 |