Mdf Commerce Inc.
MECVF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.68 | -0.23 | 0.07 |
| FCF Yield | 3.25% | -0.98% | 1.15% | -6.77% |
| EV / EBITDA | -1,117.10 | 49.50 | -317.59 | -272.99 |
| Quality | ||||
| ROIC | -1.08% | -0.61% | -1.10% | -1.41% |
| Gross Margin | 58.47% | 60.02% | 57.13% | 56.18% |
| Cash Conversion Ratio | -1.53 | 1.23 | -0.46 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.07% | 11.02% | 13.57% | 14.84% |
| Free Cash Flow Growth | 419.30% | -204.33% | 118.85% | -159.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | 1.23 | -6.91 | -14.33 |
| Interest Coverage | -26.32 | -13.19 | -18.51 | -24.80 |
| Efficiency | ||||
| Inventory Turnover | 9.82 | 9.28 | 7.12 | 2.84 |
| Cash Conversion Cycle | -50.69 | -24.69 | -40.04 | 4.44 |