MMG Limited
MMLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.72 | -0.05 |
| FCF Yield | 14.24% | 15.10% | 2.26% | 27.12% |
| EV / EBITDA | 5.99 | 6.29 | 6.49 | 8.29 |
| Quality | ||||
| ROIC | 6.53% | 3.25% | 2.99% | 2.82% |
| Gross Margin | 54.01% | 35.94% | 41.90% | 21.83% |
| Cash Conversion Ratio | 3.49 | 6.79 | 24.40 | 17.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.07% | 13.26% | 10.55% | 4.23% |
| Free Cash Flow Growth | 60.45% | 401.70% | -87.02% | 2,899.91% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | 3.73 | 3.85 | 5.15 |
| Interest Coverage | 11.74 | 3.83 | 2.67 | 1.91 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 3.11 | 2.97 | 4.92 |
| Cash Conversion Cycle | 33.90 | 27.80 | -2.80 | 22.31 |