Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.07 | 0.05 | 0.21 |
| FCF Yield | -28.56% | -6.55% | -51.40% | -24.25% |
| EV / EBITDA | -6.64 | -26.85 | -4.38 | -5.67 |
| Quality | ||||
| ROIC | -79.06% | 11.22% | -95.61% | -63.57% |
| Gross Margin | 84.13% | 80.78% | 73.19% | 74.17% |
| Cash Conversion Ratio | 0.61 | 0.20 | 0.79 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.78% | 12.72% | 4.65% | -3.28% |
| Free Cash Flow Growth | -476.12% | 87.35% | 21.08% | -25.36% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | -14.99 | -2.62 | -1.50 |
| Interest Coverage | -13.24 | 4.56 | -35.37 | -452.52 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.74 | 0.63 | 0.66 |
| Cash Conversion Cycle | 366.60 | 71.34 | 714.36 | 326.55 |