MDM Permian, Inc.
MDMP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.30 | 0.35 | -0.06 |
| FCF Yield | -8.65% | -6.79% | -10.09% | -5.18% |
| EV / EBITDA | -13.86 | -14.77 | -19.49 | -18.64 |
| Quality | ||||
| ROIC | 134.06% | -93.61% | 277.96% | 806.99% |
| Gross Margin | 7.17% | 89.22% | 97.37% | -14.82% |
| Cash Conversion Ratio | 1.20 | 0.97 | 1.93 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.12% | -25.47% | -21.51% | 178.74% |
| Free Cash Flow Growth | -27.40% | 60.52% | 4.88% | -1,449.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 1.70 | -0.38 | -0.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,150.59 | -38,982.82 | -5,550.72 | -189.22 |