MHHC Enterprises Inc.
MHHC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.03 | -0.00 |
| FCF Yield | -66.10% | -52.12% | -102.70% | 36,341.97% |
| EV / EBITDA | -1.42 | -0.81 | -0.62 | 3.98 |
| Quality | ||||
| ROIC | 374.29% | 620.71% | 238.13% | 33.50% |
| Gross Margin | 63.69% | 51.86% | 54.28% | 23.52% |
| Cash Conversion Ratio | 0.26 | 0.25 | 0.33 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.57% | 14.16% | -12.37% | 99.04% |
| Free Cash Flow Growth | 18.09% | -200.06% | -407.10% | 110.48% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -0.32 | -0.29 | 4.00 |
| Interest Coverage | -7.77 | -76.62 | -70.12 | -138.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 185.78 | 166.29 | 172.13 | 48.19 |