MariaDB plc

MRDB · NYSE
Analyze with AI
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Valuation
PEG Ratio0.01-0.00-1.760.00
FCF Yield-133.03%-18.56%-3.90%-3.64%
EV / EBITDA-0.82-3.16-20.61-23.44
Quality
ROIC521.48%-153.54%1,223.57%-91.22%
Gross Margin74.76%68.96%73.28%72.69%
Cash Conversion Ratio0.691.030.730.76
Growth
Revenue 3-Year CAGR13.81%13.28%3,302,683.08%3,108,788.81%
Free Cash Flow Growth-46.83%-29.10%19.27%0.00%
Safety
Net Debt / EBITDA-0.25-0.24-0.97-0.18
Interest Coverage-52.67-30.09-9.37-8.29
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-23.2913.6244.9741.83