Mapath Capital Corp.
IVFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.28 | -0.02 | 0.16 |
| FCF Yield | -36.87% | -3,082.11% | -45.94% | 0.09% |
| EV / EBITDA | 53.89 | -5.46 | -1.61 | -17.98 |
| Quality | ||||
| ROIC | 17.28% | 24.44% | 42.36% | 33.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.88 | 0.98 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 40.19% | 38.46% | -10,608.43% | 100.69% |
| Safety | ||||
| Net Debt / EBITDA | 17.36 | -4.15 | 0.49 | 2.83 |
| Interest Coverage | -4.48 | -17.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |