Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.31 | -0.18 | 0.00 |
| FCF Yield | 6.73% | 0.11% | 5.91% | 8.40% |
| EV / EBITDA | 10.09 | 14.56 | 14.27 | 31.23 |
| Quality | ||||
| ROIC | 4.33% | 4.35% | 5.79% | 0.35% |
| Gross Margin | 65.63% | 66.48% | 66.38% | 16.67% |
| Cash Conversion Ratio | 1.07 | 0.15 | 1.75 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.54% | -14.18% | -11.03% | -7.96% |
| Free Cash Flow Growth | 4,922.34% | -98.30% | -28.10% | -3.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 1.06 | 0.30 | -5.06 |
| Interest Coverage | 12.84 | 12.00 | 12.76 | -0.05 |
| Efficiency | ||||
| Inventory Turnover | 4.49 | 4.17 | 4.50 | 1.80 |
| Cash Conversion Cycle | 20.68 | 24.38 | 24.66 | 231.14 |