Mongolia Growth Group Ltd.
MNGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.01 | -0.11 | 0.01 |
| FCF Yield | -9.42% | -10.60% | -4.53% | 17.83% |
| EV / EBITDA | -2.57 | -81.58 | 151.41 | -31.05 |
| Quality | ||||
| ROIC | -2.18% | -0.59% | -16.47% | -44.23% |
| Gross Margin | 100.00% | 97.61% | 77.73% | 94.68% |
| Cash Conversion Ratio | 0.38 | 0.32 | -0.14 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.70% | 23.14% | 61.56% | 15.91% |
| Free Cash Flow Growth | 29.22% | -132.93% | -123.79% | 2,280.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | 17.20 | -7.81 | 1.77 |
| Interest Coverage | -16.14 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.03 | 30.07 | -0.83 |
| Cash Conversion Cycle | 4.56 | -14,198.14 | -128.02 | -2,636.52 |