Mars Bancorp, Inc.
MNBP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 2.58 | 2.01 | 9.57 |
| FCF Yield | 15.44% | 1.47% | 1.38% | 7.97% |
| EV / EBITDA | 0.00 | -1.36 | -3.96 | 5.75 |
| Quality | ||||
| ROIC | 0.57% | 0.56% | 0.70% | 0.80% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.66 | 0.77 | 0.66 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.23% | 3.30% | 4.13% | 3.30% |
| Free Cash Flow Growth | 451.09% | 20.11% | -82.56% | -12.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -11.85 | -11.36 | -0.91 |
| Interest Coverage | 2.86 | 5.05 | 1.42 | 0.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |