Mdf Commerce Inc.
MECVF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.07 | 13.14 | 0.22 |
| FCF Yield | -22.63% | -4.15% | -1.14% | -0.77% |
| EV / EBITDA | -2.17 | -15.73 | 54.48 | 14.43 |
| Quality | ||||
| ROIC | -7.93% | -5.81% | -2.31% | 0.32% |
| Gross Margin | 57.09% | 56.67% | 64.55% | 71.42% |
| Cash Conversion Ratio | 0.32 | -0.01 | -0.15 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.84% | 12.80% | 0.65% | -2.32% |
| Free Cash Flow Growth | -499.43% | -73.04% | -287.15% | -109.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | -4.80 | -33.64 | 2.89 |
| Interest Coverage | -11.32 | -18.88 | -7.41 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 11.44 | 2.28 | 26.23 | 25.15 |
| Cash Conversion Cycle | 2.48 | 109.12 | -38.66 | -90.35 |