1CM Inc.
MILFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | -0.36 | 2.33 | 18.04 |
| FCF Yield | 9.61% | 2.08% | -2.41% | -2.47% |
| EV / EBITDA | 8.35 | 13.87 | 140.37 | -35.64 |
| Quality | ||||
| ROIC | 3.22% | 6.67% | 0.95% | -14.65% |
| Gross Margin | 9.06% | 19.54% | 21.53% | -50.80% |
| Cash Conversion Ratio | 5.59 | 4.02 | 1.91 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.73% | 308.01% | 369.35% | 126.26% |
| Free Cash Flow Growth | 139.23% | 117.45% | -59.22% | -36.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | 1.01 | 2.52 | -2.65 |
| Interest Coverage | 1.88 | 3.29 | 0.17 | -2.31 |
| Efficiency | ||||
| Inventory Turnover | 53.80 | 10.39 | 6.60 | 1.35 |
| Cash Conversion Cycle | 2.29 | 20.08 | 35.44 | 169.50 |