1CM Inc.
MILFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -2.17 | -0.61 | -0.29 |
| FCF Yield | -4.80% | 3.07% | 0.10% | 3.70% |
| EV / EBITDA | -186.89 | 62.96 | 35.95 | 34.74 |
| Quality | ||||
| ROIC | -2.39% | 0.71% | 2.10% | 2.48% |
| Gross Margin | 2,146.50% | 21.49% | 20.27% | 21.01% |
| Cash Conversion Ratio | 6.01 | 55.20 | 0.22 | 3.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.73% | 42.77% | 62.66% | 97.49% |
| Free Cash Flow Growth | -194.64% | 3,646.75% | -97.60% | 18.47% |
| Safety | ||||
| Net Debt / EBITDA | 15.99 | 3.25 | 3.37 | 2.55 |
| Interest Coverage | 1.30 | 1.43 | 4.05 | 4.74 |
| Efficiency | ||||
| Inventory Turnover | 6.76 | 3.43 | 3.24 | 2.95 |
| Cash Conversion Cycle | -139.21 | 16.67 | 20.04 | 16.43 |