MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.07 | -0.18 | -0.00 |
| FCF Yield | 22.30% | 40.31% | 0.13% | 64.14% |
| EV / EBITDA | 3.75 | 4.68 | 4.82 | 3.03 |
| Quality | ||||
| ROIC | 4.68% | 8.52% | 3.42% | 8.97% |
| Gross Margin | 38.97% | 19.38% | 31.16% | 48.34% |
| Cash Conversion Ratio | 4.40 | 15.15 | 3.30 | 3.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.15% | 0.82% | 2.44% | 11.88% |
| Free Cash Flow Growth | -35.35% | 33,970.49% | -99.82% | 253.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.25 | 2.93 | 3.33 | 2.01 |
| Interest Coverage | 2.99 | 3.81 | 2.66 | 5.56 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 9.00 | 2.58 | 3.63 |
| Cash Conversion Cycle | 65.50 | 50.85 | 121.25 | 64.25 |