Middlebury National Corporation
MDVT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.40 | -0.87 | -0.92 |
| FCF Yield | 4.23% | 5.99% | 4.07% | 16.57% |
| EV / EBITDA | 17.76 | 27.90 | 6.90 | 11.54 |
| Quality | ||||
| ROIC | -0.87% | 0.64% | 7.55% | 2.80% |
| Gross Margin | 0.00% | 100.00% | 96.52% | 100.00% |
| Cash Conversion Ratio | 0.56 | 1.20 | 0.80 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.41% | 7.50% | 1.76% | 2.98% |
| Free Cash Flow Growth | -9.54% | 21.72% | -82.88% | 3,486.03% |
| Safety | ||||
| Net Debt / EBITDA | 6.86 | 18.49 | -0.58 | 1.16 |
| Interest Coverage | 0.00 | 0.43 | 57.24 | 102.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |