Magnetic North Acquisition Corp.
BKBLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | -0.00 |
| FCF Yield | 6.48% | -11.63% | -3.47% | -1.43% |
| EV / EBITDA | 4.05 | -3.99 | 0.94 | -1.56 |
| Quality | ||||
| ROIC | -99.37% | 28.03% | -2,442.50% | -117.66% |
| Gross Margin | 91.67% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.25 | 0.40 | 0.03 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.85% | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 207.77% | 63.25% | -144.19% | 50.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.58 | 0.02 | -0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.80 | 0.03 |
| Cash Conversion Cycle | -129.35 | -455.14 | -152.78 | 127.75 |