MMA Capital Holdings, Inc.
MMAC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.82 | 0.00 | -98,450.72 | -0.06 |
| FCF Yield | -0.91% | 7.33% | 96.16% | -8.58% |
| EV / EBITDA | 145.96 | -37.32 | 326.00 | 53.15 |
| Quality | ||||
| ROIC | -0.52% | -1.72% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -10.45 | -1.20 | 2,000,546.35 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -89.67% | – | – | 16.71% |
| Free Cash Flow Growth | -114.81% | -92.92% | 1,324.66% | 50.66% |
| Safety | ||||
| Net Debt / EBITDA | 80.60 | -22.28 | 254.52 | 33.14 |
| Interest Coverage | 1.09 | -4.19 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.15 | 22.86 | -73,801,387,813,645,790,000,000,000.00 | -12.52 |