MDM Permian, Inc.
MDMP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.58 | -0.04 |
| FCF Yield | -1.47% | 2.38% | 1.07% | 13.30% |
| EV / EBITDA | -16.37 | 308.52 | -128.04 | 82.60 |
| Quality | ||||
| ROIC | 109.41% | -5.53% | 17.86% | -20.56% |
| Gross Margin | -98.94% | 82.94% | -38.28% | 97.90% |
| Cash Conversion Ratio | 0.23 | 7.71 | 2.49 | 3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.51% | 28.62% | 0.34% | -18.80% |
| Free Cash Flow Growth | -178.61% | 225.54% | -92.25% | 223.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | -6.79 | 0.37 | 0.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 32.41 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8.61 | -2,290.40 | -230.50 | -47,212.03 |