Mogul Energy International, Inc.
MGUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.02 | -0.00 |
| FCF Yield | 16.89% | -36.01% | 13.23% | -2.17% |
| EV / EBITDA | -33.50 | -9.50 | -40.22 | 23.72 |
| Quality | ||||
| ROIC | 10.95% | 58.11% | 28.37% | -133.31% |
| Gross Margin | 7.75% | 8.09% | 0.65% | 12.34% |
| Cash Conversion Ratio | -1.04 | 0.57 | -1.66 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.52% | 107.31% | 1,010.40% | 856.13% |
| Free Cash Flow Growth | 145.39% | -277.62% | 1,318.84% | 63.13% |
| Safety | ||||
| Net Debt / EBITDA | -26.04 | -7.45 | -27.63 | 19.54 |
| Interest Coverage | -5.12 | -3.48 | 0.00 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 24.73 | 24.42 | 28.97 | 24.45 |
| Cash Conversion Cycle | -57.95 | -55.36 | -24.82 | -33.87 |