MediaCo Holding Inc.

MDIA · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.210.020.030.09
FCF Yield-30.76%-59.75%5.39%3.98%
EV / EBITDA9.98-4.7645.9521.49
Quality
ROIC-13.58%-7.13%-1.64%3.08%
Gross Margin-11.59%-0.75%14.89%42.58%
Cash Conversion Ratio15.250.70-0.22-0.48
Growth
Revenue 3-Year CAGR35.29%-8.10%-0.57%-1.07%
Free Cash Flow Growth-228.56%-870.08%-46.06%115.29%
Safety
Net Debt / EBITDA6.21-3.011.8615.59
Interest Coverage-2.53-14.70-0.200.51
Efficiency
Inventory Turnover0.000.005.1230.47
Cash Conversion Cycle-3.8245.86109.2796.00