Merchants Financial Group, Inc.
MFGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.35 | 0.17 | 2.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 21.60 | 10.21 | -0.23 | 11.29 |
| Quality | ||||
| ROIC | 60.08% | 2.06% | 1.77% | 1.19% |
| Gross Margin | 0.00% | 67.69% | 69.28% | 70.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 8.17% | 9.05% | 9.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | -10.39 | -20.79 | -24.35 |
| Interest Coverage | 0.00 | 0.63 | 0.67 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |