Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.03 | -0.46 | 0.10 |
| FCF Yield | 14.84% | -20.58% | -21.17% | 7.76% |
| EV / EBITDA | 4.83 | 4.38 | 8.25 | 5.72 |
| Quality | ||||
| ROIC | 9.30% | 10.76% | 4.98% | 8.91% |
| Gross Margin | 18.83% | 16.98% | 13.23% | 16.88% |
| Cash Conversion Ratio | 2.05 | -0.37 | -1.90 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.99% | 15.27% | 14.21% | -3.62% |
| Free Cash Flow Growth | 186.93% | 20.37% | -353.42% | -54.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 1.55 | 1.67 | -0.00 |
| Interest Coverage | 6.77 | 13.58 | 7.74 | 17.06 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 2.70 | 2.85 | 2.93 |
| Cash Conversion Cycle | 161.33 | 145.52 | 128.99 | 115.67 |