MicroPort Scientific Corporation
MCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.46 | -0.18 | -0.65 |
| FCF Yield | -10.56% | -23.40% | -12.99% | -7.74% |
| EV / EBITDA | 41.13 | -6.59 | -11.36 | -29.92 |
| Quality | ||||
| ROIC | -5.08% | -15.46% | -14.35% | -7.68% |
| Gross Margin | 55.45% | 55.97% | 59.68% | 63.16% |
| Cash Conversion Ratio | 0.22 | 0.48 | 0.59 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.18% | 6.88% | 9.03% | -0.63% |
| Free Cash Flow Growth | 63.21% | 28.24% | -18.82% | -252.04% |
| Safety | ||||
| Net Debt / EBITDA | 16.16 | -1.78 | -0.62 | 2.54 |
| Interest Coverage | -1.18 | -5.57 | -6.45 | -6.15 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.01 | 0.96 | 0.99 |
| Cash Conversion Cycle | 273.61 | 289.90 | 299.34 | 289.25 |