ML Capital Group, Inc.
MLCG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -181.66% |
| EV / EBITDA | 0.00 | 0.00 | -22.44 | 2.06 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.44% | -1,947.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.06 | 0.53 | -0.12 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 79.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -22.20 | 2.03 |
| Interest Coverage | -0.38 | -0.15 | -0.02 | -0.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -99,780.81 | 0.00 |