Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.46 | 1.38 | 0.59 |
| FCF Yield | 17.90% | 15.69% | 16.85% | 5.84% |
| EV / EBITDA | 0.00 | -60.38 | 1.11 | -3.97 |
| Quality | ||||
| ROIC | 7.31% | 6.23% | 9.42% | 9.33% |
| Gross Margin | 100.00% | 100.00% | 93.19% | 93.43% |
| Cash Conversion Ratio | 1.99 | 1.34 | 1.86 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.76% | -3.89% | -3.16% | 4.63% |
| Free Cash Flow Growth | 21.61% | -23.90% | 11.22% | 33.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.13 | -3.46 | -15.98 |
| Interest Coverage | 0.69 | 1.12 | 4.92 | 4.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |