Mirriad Advertising plc
MMDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.03 | 1.17 |
| FCF Yield | -465.90% | -84.86% | -82.02% | -12.43% |
| EV / EBITDA | 0.38 | -0.59 | -0.33 | -5.30 |
| Quality | ||||
| ROIC | -178.90% | -162.72% | -132.09% | -42.91% |
| Gross Margin | 65.20% | 82.64% | 51.83% | 63.48% |
| Cash Conversion Ratio | 0.88 | 0.96 | 0.85 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.70% | -3.55% | -11.57% | 20.82% |
| Free Cash Flow Growth | 29.24% | 18.99% | -22.50% | -30.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.53 | 0.70 | 2.06 |
| Interest Coverage | 0.00 | -11,477.00 | -690.78 | -1,116.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -336.34 | -397.79 | -1,102.00 | -71.56 |