Microwave Filter Company, Inc.
MFCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.04 | -0.01 | 0.00 |
| FCF Yield | 0.00% | -13.98% | -14.13% | 0.00% |
| EV / EBITDA | 13.54 | -5.46 | -1.24 | -4.54 |
| Quality | ||||
| ROIC | 0.69% | -12.35% | -18.19% | -8.95% |
| Gross Margin | 44.98% | 20.80% | 7.94% | 24.43% |
| Cash Conversion Ratio | 0.93 | 0.39 | -2.43 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.26% | -20.55% | -20.93% | -19.14% |
| Free Cash Flow Growth | 0.00% | -22.90% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -14.17 | 3.72 | 2.60 | 5.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.37 | 3.04 | 1.82 | 1.69 |
| Cash Conversion Cycle | 24.54 | 40.31 | 54.12 | 70.73 |