Minco Capital Corp.
MGHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.04 | -0.01 | 0.11 |
| FCF Yield | -5.39% | -15.63% | 29.25% | -66.58% |
| EV / EBITDA | -6.12 | -1.59 | -0.65 | -1.66 |
| Quality | ||||
| ROIC | -7.54% | -24.58% | -36.25% | -16.66% |
| Gross Margin | 110.26% | 49.77% | 78.78% | 22.61% |
| Cash Conversion Ratio | 0.30 | 0.26 | -0.26 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 12.47% | 12.45% | -43.04% |
| Free Cash Flow Growth | 67.37% | -154.63% | 134.09% | -562.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.15 | 0.27 | 0.21 |
| Interest Coverage | -30.54 | -88.40 | -145.08 | -317.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.25 | 0.25 |
| Cash Conversion Cycle | -143.15 | -150.89 | 1,298.12 | 1,154.15 |