Middlebury National Corporation
MDVT · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 1.46 | 0.23 | 0.09 |
| FCF Yield | 2.42% | 2.96% | 2.67% | 1.67% |
| EV / EBITDA | 55.57 | 51.05 | 57.13 | 92.53 |
| Quality | ||||
| ROIC | 0.30% | 0.18% | 0.17% | 0.12% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.54% | -0.16% | -0.08% | 1.34% |
| Free Cash Flow Growth | -29.14% | 5.28% | 40.40% | 179.36% |
| Safety | ||||
| Net Debt / EBITDA | 17.46 | 19.27 | 27.65 | 40.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |