MultiCorp International, Inc.
MCIC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -2.65% | -35.30% | -1.33% | -0.67% |
| EV / EBITDA | -47.76 | -22.49 | -77.13 | -149.61 |
| Quality | ||||
| ROIC | -16.24% | -24.54% | 3,813.91% | -723.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 4.41 | 0.95 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 89.50% | -313.96% | 6.82% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -13.76 | -7.78 | -2.07 | -1.00 |
| Interest Coverage | -3.20 | -5.68 | -18.40 | -103.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |