MFO S.A.
MFO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.09 | -0.10 | 0.01 |
| FCF Yield | -32.51% | 13.80% | 42.04% | -2.39% |
| EV / EBITDA | 8.30 | -534.13 | 4.60 | 2.27 |
| Quality | ||||
| ROIC | 2.84% | -0.61% | 6.46% | 31.63% |
| Gross Margin | 10.58% | 8.70% | 9.33% | 25.17% |
| Cash Conversion Ratio | 1.68 | -2.98 | 3.48 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.57% | -16.53% | 29.75% | 31.31% |
| Free Cash Flow Growth | -286.29% | -63.99% | 1,135.91% | -148.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 179.23 | -0.38 | 0.23 |
| Interest Coverage | 2.65 | 0.00 | 7.85 | 233.73 |
| Efficiency | ||||
| Inventory Turnover | 6.25 | 5.75 | 8.22 | 3.10 |
| Cash Conversion Cycle | 47.58 | 62.58 | 54.04 | 94.93 |