Magnetic North Acquisition Corp.
BKBLF · OTC
12/31/2022 | 12/31/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.79 | -0.01 |
| FCF Yield | -8.69% | -4.55% | -2.73% | -6.19% |
| EV / EBITDA | 3.06 | -8.14 | -15.75 | 6.58 |
| Quality | ||||
| ROIC | -662.64% | -38.66% | -18.32% | 117.76% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.15 | 1.99 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -47.95% | 66.45% | -226.93% | -278.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | -0.14 | 0.04 | -0.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 0.47 | 0.00 | 0.01 |
| Cash Conversion Cycle | -291.37 | 240.97 | 4,740.97 | 28,193.62 |