MGI Digital Technology S.A.

FRIIF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.100.03-0.390.08
FCF Yield0.13%4.12%1.07%3.73%
EV / EBITDA14.4118.8848.3227.82
Quality
ROIC0.75%5.55%1.84%4.27%
Gross Margin18.49%38.56%26.10%62.06%
Cash Conversion Ratio0.462.511.101.63
Growth
Revenue 3-Year CAGR13.94%4.94%-5.23%-10.69%
Free Cash Flow Growth-98.95%298.94%-70.32%635.71%
Safety
Net Debt / EBITDA-1.52-0.40-2.25-2.32
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.570.770.500.33
Cash Conversion Cycle178.76115.81205.54242.29