Microwave Filter Company, Inc.
MFCO · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | 0.21 | -0.01 |
| FCF Yield | 0.00% | 3.21% | -1.73% | -2.48% |
| EV / EBITDA | -1.35 | -8.74 | 2.67 | 2.87 |
| Quality | ||||
| ROIC | -32.83% | -21.24% | 14.05% | 12.60% |
| Gross Margin | 25.92% | 29.39% | 33.92% | 29.85% |
| Cash Conversion Ratio | 0.43 | -0.40 | 0.73 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.59% | -9.54% | 18.83% | 9.74% |
| Free Cash Flow Growth | -100.00% | 249.93% | 7.67% | 81.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 12.33 | -2.09 | -1.81 |
| Interest Coverage | 0.00 | 0.00 | 488.42 | 44.27 |
| Efficiency | ||||
| Inventory Turnover | 8.53 | 13.78 | 10.27 | 9.89 |
| Cash Conversion Cycle | 56.32 | 54.66 | 53.99 | 65.33 |