Merchants' National Properties, Inc.
MNPP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.05 | -0.98 | 0.09 |
| FCF Yield | 1.35% | 0.36% | 1.07% | 1.17% |
| EV / EBITDA | 114.15 | 135.66 | 182.01 | 137.42 |
| Quality | ||||
| ROIC | -13.11% | 0.92% | 0.58% | 0.11% |
| Gross Margin | 79.71% | 100.00% | 100.00% | 78.02% |
| Cash Conversion Ratio | 0.38 | 0.31 | 4.66 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 4.99% | 6.02% | 2.72% |
| Free Cash Flow Growth | 302.54% | -64.62% | -8.65% | 69.10% |
| Safety | ||||
| Net Debt / EBITDA | 20.87 | 16.40 | 20.47 | 26.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 670.95 | 454.67 | 400.62 | 480.41 |