Micromem Technologies Inc.
MMTIF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.87 | -0.32 | -0.11 | 0.29 |
| FCF Yield | -2.00% | -4.02% | -6.56% | -3.63% |
| EV / EBITDA | -58.73 | -29.00 | -22.26 | -38.06 |
| Quality | ||||
| ROIC | 20.97% | 87.89% | 86.14% | 322.01% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.40 | 0.44 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 42.33% | -8.85% | -29.82% | -0.98% |
| Safety | ||||
| Net Debt / EBITDA | -6.40 | -3.44 | -4.56 | -3.82 |
| Interest Coverage | -0.66 | 0.00 | -0.52 | -0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,628.06 | 0.00 | 10.26 | 0.00 |