MCAP Inc.
MCAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.01 | 0.00 | -0.00 |
| FCF Yield | -9.42% | 30.93% | 688.07% | -110.67% |
| EV / EBITDA | -1.30 | -1.60 | -0.95 | -5.81 |
| Quality | ||||
| ROIC | 17.58% | 19.64% | 45.82% | -14.48% |
| Gross Margin | 47.16% | 28.52% | 44.04% | 0.00% |
| Cash Conversion Ratio | -0.01 | -1.24 | 1.42 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.06% | – | 782.72% | -100.00% |
| Free Cash Flow Growth | -122.03% | -96.21% | 0.00% | -79.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -1.80 | -1.08 | -4.56 |
| Interest Coverage | 2.85 | 3.61 | 6.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -83.42 | -58.60 | -101.54 | 0.00 |