MCX Technologies Corporation
MCCX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.04 | -0.01 | 0.24 |
| FCF Yield | -85.25% | -72.06% | -31.03% | -41.65% |
| EV / EBITDA | 5.17 | -1.10 | -4.23 | -1.79 |
| Quality | ||||
| ROIC | 899.44% | -298.01% | -58.07% | -45.41% |
| Gross Margin | 0.00% | 2.03% | 49.45% | 5.23% |
| Cash Conversion Ratio | 1.06 | 0.79 | 1.35 | 9.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 28.38% | -38.54% | -77.09% |
| Free Cash Flow Growth | 43.20% | 24.60% | -14.73% | 44.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | 0.01 | 0.14 | 0.74 |
| Interest Coverage | 0.00 | -82.90 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -135.71 | -428.00 | -74.49 | -419.55 |