Movement Industries Corporation
MVNT · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | -16.25 | -0.11 |
| FCF Yield | -0.68% | -1.04% | -0.44% | -5.44% |
| EV / EBITDA | -46.11 | -301.72 | 216.44 | -43.14 |
| Quality | ||||
| ROIC | 6.49% | 2.02% | -0.10% | 4.66% |
| Gross Margin | 0.00% | -39.71% | 26.52% | 32.45% |
| Cash Conversion Ratio | 0.32 | 3.14 | -28.90 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.85% | -15.65% | 29.12% | 68.79% |
| Free Cash Flow Growth | 0.00% | -126.33% | 73.88% | -466.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.22 | 0.01 | 0.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.48 | 0.63 | 0.99 |
| Cash Conversion Cycle | -2,444.83 | -303.66 | -686.95 | -528.05 |