Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.32 | -0.81 | -0.50 | 0.23 |
| FCF Yield | -2.63% | 0.57% | 8.86% | 10.56% |
| EV / EBITDA | 9.13 | 8.31 | 6.94 | 7.73 |
| Quality | ||||
| ROIC | 17.42% | 26.85% | 42.86% | 49.44% |
| Gross Margin | 43.65% | 47.88% | 50.86% | 61.82% |
| Cash Conversion Ratio | 1.05 | 0.86 | 0.81 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.27% | -3.92% | 10.90% | 26.96% |
| Free Cash Flow Growth | -599.34% | -93.43% | -40.17% | 86.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 0.08 | -0.67 | -0.70 |
| Interest Coverage | 12.23 | 66.62 | 231.66 | 67.09 |
| Efficiency | ||||
| Inventory Turnover | 42.31 | 61.72 | 0.00 | 124.96 |
| Cash Conversion Cycle | 46.51 | 37.76 | 5.12 | 1.23 |