MHHC Enterprises Inc.
MHHC · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.00 | 0.02 |
| FCF Yield | 7.73% | 2.61% | 7.25% | 5.36% |
| EV / EBITDA | -11.48 | -20.76 | -27.66 | -31.02 |
| Quality | ||||
| ROIC | -18.41% | -18.41% | 20.77% | 20.77% |
| Gross Margin | 72.55% | 72.55% | 65.59% | 65.59% |
| Cash Conversion Ratio | -0.28 | -0.28 | -0.40 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.12% | 28.14% | 63.57% | 102.34% |
| Free Cash Flow Growth | 0.00% | 38.73% | 0.00% | 121.62% |
| Safety | ||||
| Net Debt / EBITDA | -6.74 | -6.74 | -18.12 | -18.12 |
| Interest Coverage | 0.00 | -3.07 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 252,669,603,524,229.10 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 663.95 | 663.95 | 154.98 | 154.98 |