McChip Resources Inc.
MCS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.09 | -0.10 |
| FCF Yield | 5.35% | -4.28% | 3.12% | 3.29% |
| EV / EBITDA | 11.65 | -14.41 | -34.28 | -24.83 |
| Quality | ||||
| ROIC | 3.28% | -3.61% | -1.72% | -1.87% |
| Gross Margin | 97.88% | 94.26% | 97.50% | 97.77% |
| Cash Conversion Ratio | 0.07 | -0.26 | -0.38 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.50% | -11.59% | 1.95% | -11.87% |
| Free Cash Flow Growth | 240.04% | -205.77% | 15.96% | 257.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.02 | -4.03 | -4.30 | -1.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,225.53 | -3,241.99 | -5,227.37 | -4,113.98 |