Mongolia Growth Group Ltd.

YAK.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.100.01-0.110.01
FCF Yield-9.44%-10.77%-4.57%18.06%
EV / EBITDA-2.56-73.50150.05-30.63
Quality
ROIC-2.18%-0.98%-16.47%-44.23%
Gross Margin100.00%97.61%77.73%94.68%
Cash Conversion Ratio0.38-0.89-0.140.58
Growth
Revenue 3-Year CAGR-11.70%23.14%61.56%15.91%
Free Cash Flow Growth29.22%-132.93%-123.79%2,280.37%
Safety
Net Debt / EBITDA1.8123.76-7.811.77
Interest Coverage-16.140.000.000.00
Efficiency
Inventory Turnover0.00-0.0330.07-0.83
Cash Conversion Cycle-2,067.11-14,197.45-128.02-2,636.52