Mogul Energy International, Inc.
MGUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 0.00 | -0.01 |
| FCF Yield | -21.91% | 14.92% | 3.51% | -980.86% |
| EV / EBITDA | -12.24 | -3.18 | 42.26 | -0.08 |
| Quality | ||||
| ROIC | 44.74% | 98.81% | 144.82% | 113.84% |
| Gross Margin | 6.32% | 7.64% | 54.74% | 98.74% |
| Cash Conversion Ratio | 0.34 | -0.13 | 1.23 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 107.31% | 907.12% | – | – |
| Free Cash Flow Growth | -222.53% | -70.35% | 0.00% | -1.39% |
| Safety | ||||
| Net Debt / EBITDA | -9.60 | -2.15 | 7.57 | 0.03 |
| Interest Coverage | -1.49 | -6.95 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 104.74 | 354.10 | 3.32 | 0.00 |
| Cash Conversion Cycle | -51.68 | -47.07 | -1,014.48 | 315,560.59 |