Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.08 | 0.40 | 2.80 |
| FCF Yield | 2.48% | 12.37% | 6.34% | 6.06% |
| EV / EBITDA | 2.47 | 2.44 | 4.89 | 6.60 |
| Quality | ||||
| ROIC | 3.92% | 9.86% | 1.86% | 1.87% |
| Gross Margin | 34.90% | 37.86% | 44.96% | 49.94% |
| Cash Conversion Ratio | 0.26 | 1.10 | 1.24 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.40% | 26.97% | 1.69% | -25.87% |
| Free Cash Flow Growth | -80.06% | 95.08% | 4.78% | 84.15% |
| Safety | ||||
| Net Debt / EBITDA | -5.89 | -4.59 | -8.26 | -10.51 |
| Interest Coverage | 382.89 | 1,024.72 | 213.81 | 216.48 |
| Efficiency | ||||
| Inventory Turnover | 16.24 | 13.16 | 6.36 | 4.89 |
| Cash Conversion Cycle | 41.03 | 42.01 | 91.51 | 108.69 |