Millendo Therapeutics, Inc.

MLND · NASDAQ
Analyze with AI
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-1,131.93%-675.75%-2,888.39%-2,882.81%
EV / EBITDA0.931.162.660.29
Quality
ROIC-98.83%-70.16%-35.87%-71.70%
Gross Margin0.00%0.00%0.00%-167.80%
Cash Conversion Ratio0.840.920.87
Growth
Revenue 3-Year CAGR-100.00%-100.00%
Free Cash Flow Growth26.81%-75.73%48.19%28.94%
Safety
Net Debt / EBITDA1.011.302.690.32
Interest Coverage0.0043.74-200.550.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-1,035.86