Maritime Launch Services Inc.

MAXQ.NE · NEO
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.090.20-0.0815.14
FCF Yield-7.87%-8.75%-16.89%-7.83%
EV / EBITDA-5.56-10.02-7.05-16.86
Quality
ROIC-67.20%-38.81%-68.57%-69.74%
Gross Margin0.00%0.00%0.00%100.71%
Cash Conversion Ratio0.260.550.580.46
Growth
Revenue 3-Year CAGR-100.00%135.29%
Free Cash Flow Growth51.62%55.19%-59.77%-74,319.49%
Safety
Net Debt / EBITDA-2.12-1.73-0.67-0.93
Interest Coverage-58.21-79.62-18.00-7.49
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-46,090.73-34,085.24-11,493.55-26,217.83