MPX International Corporation
MPXOF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.03 |
| FCF Yield | -114.02% | -93.21% | -56.91% | -24.99% |
| EV / EBITDA | -9.50 | -17.41 | -2.48 | 218.02 |
| Quality | ||||
| ROIC | -10.52% | -9.23% | -11.48% | -8.15% |
| Gross Margin | 69.01% | 73.50% | -13.83% | 86.73% |
| Cash Conversion Ratio | 0.46 | 0.48 | 0.05 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.16% | 52.03% | 65.47% | 77.60% |
| Free Cash Flow Growth | -33.98% | 22.81% | -42.07% | -80.57% |
| Safety | ||||
| Net Debt / EBITDA | -7.84 | -13.59 | -1.38 | 90.37 |
| Interest Coverage | -1.12 | -2.61 | -2.01 | -5.61 |
| Efficiency | ||||
| Inventory Turnover | 0.15 | 0.11 | 0.46 | 0.05 |
| Cash Conversion Cycle | 71.94 | 49.20 | 61.47 | 389.88 |