Molecular Pharmacology (USA), Ltd.

MLPH · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
6/30/2014
Valuation
PEG Ratio0.18-0.000.000.19
FCF Yield0.00%0.00%0.00%-9.45%
EV / EBITDA0.000.000.00-9.52
Quality
ROIC0.00%0.00%0.00%457.50%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.900.980.991.04
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth0.00%0.00%0.00%48.95%
Safety
Net Debt / EBITDA0.000.000.000.02
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00