Many Bright Ideas Technologies Inc.
MBGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.37 | 5.57 | 5.50 |
| FCF Yield | -7.18% | 1.71% | -0.46% | -9.01% |
| EV / EBITDA | -25.76 | -14.16 | -133.53 | -26.70 |
| Quality | ||||
| ROIC | 30.57% | 36.87% | 71.89% | 73.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | -0.05 | 0.13 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -521.16% | 135.36% | 94.26% | -299.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.06 | 0.03 | 0.15 |
| Interest Coverage | 0.00 | 0.00 | 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 |