MGO Global Inc. Common Stock

MGOL · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.01-0.136.280.00
FCF Yield-120.25%-3.43%-1.65%-0.98%
EV / EBITDA-0.70-21.310.00-46.02
Quality
ROIC-800.96%253.28%341.16%495.05%
Gross Margin38.76%67.78%55.43%44.89%
Cash Conversion Ratio0.980.590.780.28
Growth
Revenue 3-Year CAGR82.60%14.70%958,307.37%885,508.55%
Free Cash Flow Growth-333.96%-118.66%-91.70%0.00%
Safety
Net Debt / EBITDA0.13-0.010.000.02
Interest Coverage-16,190.48-11.17-8.84-41.43
Efficiency
Inventory Turnover4.534.855.741.93
Cash Conversion Cycle40.79-590.02-188.39-65.50