CMG Holdings Group, Inc.
CMGO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.95 | 0.00 | -0.41 |
| FCF Yield | -6.31% | -10.73% | 18.49% | -7.18% |
| EV / EBITDA | -14.18 | 55.40 | -12.44 | 48.41 |
| Quality | ||||
| ROIC | -14.16% | -9.90% | -22.41% | -508.40% |
| Gross Margin | 29.63% | 26.14% | 24.99% | 32.55% |
| Cash Conversion Ratio | 0.41 | -10.15 | 0.86 | -4.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.93% | 143.56% | -3.09% | -51.81% |
| Free Cash Flow Growth | 72.15% | -126.25% | 460.11% | -120.58% |
| Safety | ||||
| Net Debt / EBITDA | -5.80 | 11.96 | -0.14 | -4.44 |
| Interest Coverage | -7.68 | -8.89 | 0.00 | -186.03 |
| Efficiency | ||||
| Inventory Turnover | -0.82 | -0.93 | -1.02 | -0.58 |
| Cash Conversion Cycle | -146.97 | -112.06 | -89.45 | -181.36 |