Mauna Kea Technologies S.A.
ALMKT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | 0.09 | 0.11 |
| FCF Yield | -60.75% | -4.84% | -32.15% | -47.62% |
| EV / EBITDA | -5.12 | -31.06 | -5.43 | -3.62 |
| Quality | ||||
| ROIC | -79.06% | 11.22% | -96.59% | -63.57% |
| Gross Margin | 84.13% | 80.98% | 52.28% | 74.17% |
| Cash Conversion Ratio | 0.61 | 0.20 | 0.79 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.78% | 12.72% | 4.65% | -3.28% |
| Free Cash Flow Growth | -476.12% | 87.35% | 21.08% | -25.36% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | -14.99 | -2.62 | -1.50 |
| Interest Coverage | -13.24 | 4.56 | -5.35 | -452.52 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.73 | 1.13 | 0.66 |
| Cash Conversion Cycle | 366.60 | 59.18 | 546.05 | 319.62 |