MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.06 | -0.16 | -0.01 |
| FCF Yield | 43.91% | 57.76% | -33.23% | 18.62% |
| EV / EBITDA | 1.19 | 1.19 | 3.07 | -1.25 |
| Quality | ||||
| ROIC | 7.61% | 6.65% | 4.06% | -27.95% |
| Gross Margin | 9.38% | 7.00% | 2.49% | -5.78% |
| Cash Conversion Ratio | 1.82 | 2.26 | -3.81 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.18% | -2.86% | -3.03% | 8.48% |
| Free Cash Flow Growth | 14.67% | 321.72% | -275.60% | -53.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.72 | -1.37 | -0.55 | 1.73 |
| Interest Coverage | 1.96 | 2.79 | 0.89 | -3.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.10 |
| Cash Conversion Cycle | -44.42 | -48.36 | -27.96 | -3,780.73 |