Miramar Hotel and Investment Company, Limited
MMHTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.00 | -0.15 | 0.06 |
| FCF Yield | 0.00% | 1.64% | 5.37% | 5.39% |
| EV / EBITDA | 0.00 | 4.97 | 5.44 | 4.11 |
| Quality | ||||
| ROIC | 4.47% | 5.07% | 5.11% | 8.62% |
| Gross Margin | 100.00% | 32.10% | 32.34% | 33.35% |
| Cash Conversion Ratio | – | 0.37 | 1.25 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.15% | 7.33% | -4.40% | -14.36% |
| Free Cash Flow Growth | -100.00% | -69.65% | -0.32% | -14.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -11.83 | -11.29 | -7.73 |
| Interest Coverage | 835.96 | 780.63 | 1,284.63 | 1,809.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.64 | 0.00 | 7.80 |
| Cash Conversion Cycle | 0.00 | 19.77 | 9.57 | 18.70 |