Moro Corporation
MRCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.01 | 0.01 | -0.29 | -0.07 |
| FCF Yield | 21.76% | 43.19% | 56.23% | -16.26% |
| EV / EBITDA | 2.53 | 1.49 | 2.92 | 3.47 |
| Quality | ||||
| ROIC | 7.60% | 8.26% | 7.62% | 8.96% |
| Gross Margin | 30.48% | 30.04% | 27.48% | 28.25% |
| Cash Conversion Ratio | 1.51 | 2.01 | 3.57 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | -4.90% | 1.52% | 2.47% |
| Free Cash Flow Growth | -24.42% | -25.85% | 577.64% | -132.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | -1.12 | -0.02 | 1.60 |
| Interest Coverage | 42.31 | 65.42 | 22.09 | 11.32 |
| Efficiency | ||||
| Inventory Turnover | 12.32 | 10.00 | 8.99 | 8.09 |
| Cash Conversion Cycle | 69.31 | 81.09 | 87.28 | 77.60 |