Microwave Filter Company, Inc.
MFCO · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 0.07 | 0.21 |
| FCF Yield | -14.30% | 0.00% | 3.21% | -1.73% |
| EV / EBITDA | -4.74 | -1.35 | -8.74 | 2.67 |
| Quality | ||||
| ROIC | -20.58% | -32.83% | -21.23% | 14.05% |
| Gross Margin | 32.09% | 25.92% | 29.39% | 33.92% |
| Cash Conversion Ratio | 0.55 | 0.43 | -0.40 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.17% | -22.59% | -9.54% | 18.83% |
| Free Cash Flow Growth | 0.00% | -100.00% | 249.93% | 7.67% |
| Safety | ||||
| Net Debt / EBITDA | 3.14 | 1.73 | 12.33 | -2.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 488.42 |
| Efficiency | ||||
| Inventory Turnover | 6.51 | 8.53 | 13.78 | 10.27 |
| Cash Conversion Cycle | 66.36 | 56.32 | 54.66 | 53.99 |