Morgan Group Holding Co.
MGHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.06 | 0.03 | -0.08 |
| FCF Yield | -4.97% | -192.38% | -50.28% | -132.34% |
| EV / EBITDA | -2.56 | 0.74 | 1.17 | 1.03 |
| Quality | ||||
| ROIC | 11.98% | -36.02% | -45.49% | -51.74% |
| Gross Margin | 30.73% | 99.99% | 4.36% | 0.96% |
| Cash Conversion Ratio | -0.31 | 1.29 | 0.64 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.73% | -10.43% | -23.18% | -31.48% |
| Free Cash Flow Growth | 95.54% | -81.76% | 64.66% | 7.24% |
| Safety | ||||
| Net Debt / EBITDA | -7.53 | 1.42 | 2.46 | 1.85 |
| Interest Coverage | 4.16 | -177.25 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.14 | 60.00 | 116.45 | 46.97 |