Megola, Inc.
MGON · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | -0.30 | -0.57 | 0.15 |
| FCF Yield | -1.81% | -10.30% | -5.11% | -3.33% |
| EV / EBITDA | 177.94 | -9.17 | -18.38 | 0.00 |
| Quality | ||||
| ROIC | -12.87% | -21.84% | -14.55% | -97.13% |
| Gross Margin | -71.51% | 5.89% | -107.64% | 43.89% |
| Cash Conversion Ratio | 1.26 | 0.45 | 0.48 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.68% | 4.20% | -47.51% | – |
| Free Cash Flow Growth | 40.55% | -9.01% | -18.38% | -64.35% |
| Safety | ||||
| Net Debt / EBITDA | 9.85 | -2.34 | -2.22 | 0.00 |
| Interest Coverage | -4.02 | -5.28 | -4.38 | -0.85 |
| Efficiency | ||||
| Inventory Turnover | 1.40 | 0.15 | 0.20 | 0.27 |
| Cash Conversion Cycle | -15.47 | 1,409.93 | 1,405.98 | 1,368.61 |