Montfort Capital Corp.
MONT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.36 | 2.61 |
| FCF Yield | -1,094.77% | -242.80% | -149.71% | 33.75% |
| EV / EBITDA | 14.34 | 31.15 | 19.38 | 15.48 |
| Quality | ||||
| ROIC | -2.58% | -3.17% | 1.02% | 2.39% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 110.19% |
| Cash Conversion Ratio | 7.55 | 2.44 | -12.55 | -10.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 47.16% | 72.53% | 34.61% |
| Free Cash Flow Growth | -44.66% | 38.78% | -801.05% | 259.11% |
| Safety | ||||
| Net Debt / EBITDA | 14.07 | 30.12 | 17.78 | 11.71 |
| Interest Coverage | -0.29 | -0.57 | 0.29 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -66.35 | 4,734.88 | 4,411.66 | 3,238.49 |