Mary Agrotechnologies Inc.
MARY.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.06 | 0.72 | -2.94 |
| FCF Yield | -43.54% | -14.79% | -15.56% | -9.64% |
| EV / EBITDA | -1.09 | -2.39 | -5.22 | -8.66 |
| Quality | ||||
| ROIC | 299.78% | -328.29% | -125.68% | -68.36% |
| Gross Margin | 18.58% | 14.38% | -17.08% | -92.11% |
| Cash Conversion Ratio | 0.40 | 0.34 | 0.78 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.09% | -13.54% | 12.69% | – |
| Free Cash Flow Growth | 70.56% | 72.80% | 14.50% | -28.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.09 | 0.29 | 1.08 |
| Interest Coverage | -372.08 | -266.81 | -229.81 | -141.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.09 | 0.53 | 0.55 |
| Cash Conversion Cycle | -689.87 | 194.21 | 766.68 | 397.57 |