MGO Global Inc. Common Stock

MGOL · NASDAQ
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Valuation
PEG Ratio0.020.00-0.000.05
FCF Yield-20.10%-12.83%-32.42%-11.76%
EV / EBITDA-4.57-3.56-2.51-2.39
Quality
ROIC-51.06%-121.14%-88.25%-239.26%
Gross Margin87.19%75.70%74.98%57.90%
Cash Conversion Ratio1.100.510.940.27
Growth
Revenue 3-Year CAGR86.39%89.52%90.72%82.60%
Free Cash Flow Growth-18.14%35.65%-169.37%69.81%
Safety
Net Debt / EBITDA1.070.520.790.42
Interest Coverage-304.83-1,029.95-1,180.99-4,836.27
Efficiency
Inventory Turnover0.070.410.250.93
Cash Conversion Cycle1,243.15140.19136.8747.24