MicroAlgo Inc.
MLGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.05 | -0.08 | 1.16 | -39.87 |
| FCF Yield | 0.37% | -0.56% | 0.12% | 0.12% |
| EV / EBITDA | 346.02 | -59.11 | 2,109.22 | 1,094.65 |
| Quality | ||||
| ROIC | 1.45% | -72.84% | -10.51% | 17.18% |
| Gross Margin | 28.40% | 30.00% | 21.75% | 40.37% |
| Cash Conversion Ratio | 0.76 | 0.17 | -0.28 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.42% | -0.13% | 21.69% | 72.55% |
| Free Cash Flow Growth | 163.49% | -457.31% | -88.36% | 5.17% |
| Safety | ||||
| Net Debt / EBITDA | -43.18 | 2.32 | -61.82 | -3.51 |
| Interest Coverage | 25.26 | -398.95 | -116.18 | 37.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 163,909.99 | 509.42 | 59.38 |
| Cash Conversion Cycle | -1.54 | -4.34 | 0.69 | 5.04 |