Maple Leaf Green World Inc.
MGWFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.03 | 0.01 |
| FCF Yield | -30.83% | -13.17% | -21.09% | -23.65% |
| EV / EBITDA | -54.19 | -8.92 | -5.99 | -2.12 |
| Quality | ||||
| ROIC | 2.74% | 5.31% | 10.83% | 33.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 610.98% |
| Cash Conversion Ratio | 0.18 | 0.12 | 0.35 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -186.13% | 70.20% | 33.63% | 36.65% |
| Safety | ||||
| Net Debt / EBITDA | -41.76 | -6.46 | -3.15 | -0.88 |
| Interest Coverage | 0.00 | 0.00 | -1.80 | -7.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -928.70 | -68,787.09 |
| Cash Conversion Cycle | 0.00 | -143,032.41 | -87,843.95 | -2,154.44 |