Millennium Group International Holdings Limited
MGIH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.00 | 0.51 | 0.97 |
| FCF Yield | -20.54% | -37.42% | 40.12% | 4.15% |
| EV / EBITDA | -2.98 | -1.65 | 2.92 | 4.63 |
| Quality | ||||
| ROIC | -20.07% | -19.02% | -1.66% | 7.99% |
| Gross Margin | 17.79% | 21.55% | 19.88% | 24.57% |
| Cash Conversion Ratio | 0.27 | 0.47 | -22.90 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.79% | -16.52% | -10.95% | 3.12% |
| Free Cash Flow Growth | 42.26% | -182.13% | 426.56% | -63.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 1.14 | -7.15 | -0.29 |
| Interest Coverage | -16.97 | -7.22 | -1.58 | 13.00 |
| Efficiency | ||||
| Inventory Turnover | 13.54 | 8.14 | 6.57 | 5.09 |
| Cash Conversion Cycle | 78.22 | 93.75 | 105.70 | 130.13 |