mF International Limited

MFI · NASDAQ
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio1.75-0.010.020.65
FCF Yield-0.42%-6.69%-21.62%0.67%
EV / EBITDA-44.65-4.40-9.83267.53
Quality
ROIC-46.72%-27.93%-10.11%15.25%
Gross Margin35.55%51.53%42.39%60.13%
Cash Conversion Ratio0.190.283.191.68
Growth
Revenue 3-Year CAGR60.71%3,871,810.73%3,970,855.74%4,059,284.91%
Free Cash Flow Growth42.45%73.88%-339.41%90.82%
Safety
Net Debt / EBITDA0.570.933.161.46
Interest Coverage0.000.00-63.640.00
Efficiency
Inventory Turnover0.000.00-17.820.00
Cash Conversion Cycle2.327.412.9813.04