MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -0.02 | 0.01 | -0.01 |
| FCF Yield | -13.24% | 54.71% | -7.44% | -4.07% |
| EV / EBITDA | 3.96 | 3.66 | 3.13 | 3.12 |
| Quality | ||||
| ROIC | 9.71% | 7.72% | 6.46% | 13.18% |
| Gross Margin | 27.84% | 22.74% | 23.02% | 31.38% |
| Cash Conversion Ratio | 1.65 | 2.53 | -0.53 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.86% | 8.39% | 11.40% | 4.89% |
| Free Cash Flow Growth | -124.20% | 833.64% | -1.05% | -4,522.16% |
| Safety | ||||
| Net Debt / EBITDA | 3.16 | 2.86 | 2.51 | 2.15 |
| Interest Coverage | 2.60 | 2.12 | 1.65 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 2.67 | 2.14 | 1.49 |
| Cash Conversion Cycle | 165.49 | 138.40 | 174.04 | 232.97 |