MBH Corporation PLC
MBHCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.36 | 0.03 | -0.04 |
| FCF Yield | 31.65% | 22.19% | -17.70% | 28.03% |
| EV / EBITDA | 6.70 | 6.37 | 15.24 | 2.43 |
| Quality | ||||
| ROIC | 0.65% | 2.20% | 0.65% | 7.34% |
| Gross Margin | 19.50% | 23.30% | 18.92% | 24.04% |
| Cash Conversion Ratio | 1.65 | 78.26 | -2.13 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.59% | 28.90% | 64.86% | – |
| Free Cash Flow Growth | -14.30% | 188.00% | -199.44% | 1,002.63% |
| Safety | ||||
| Net Debt / EBITDA | 5.20 | 4.53 | 8.97 | -0.17 |
| Interest Coverage | 0.53 | 1.79 | 0.93 | 23.78 |
| Efficiency | ||||
| Inventory Turnover | 12.84 | 17.30 | 11.77 | 224.26 |
| Cash Conversion Cycle | 50.83 | 38.47 | 54.82 | 20.58 |