Malaga Financial Corporation
MLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.58 | 1.14 | 1.02 | 1.62 |
| FCF Yield | 9.84% | 11.36% | 12.77% | 10.16% |
| EV / EBITDA | 14.05 | 15.71 | 15.44 | 16.78 |
| Quality | ||||
| ROIC | 4.71% | 2.55% | 2.88% | 4.30% |
| Gross Margin | 65.01% | 68.23% | 81.34% | 82.15% |
| Cash Conversion Ratio | 0.99 | 0.98 | 1.28 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.00% | 11.79% | 3.07% | 1.99% |
| Free Cash Flow Growth | -6.92% | -6.68% | 11.73% | 23.49% |
| Safety | ||||
| Net Debt / EBITDA | 7.58 | 9.80 | 9.41 | 9.40 |
| Interest Coverage | 1.31 | 1.49 | 3.03 | 3.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.04 | 0.00 |
| Cash Conversion Cycle | 13.59 | 10.49 | -8,437.26 | 24.33 |