Mongolia Growth Group Ltd.
MNGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.39 | 0.00 | -14.10 | -0.00 |
| FCF Yield | 8.63% | -8.50% | -16.45% | 15.44% |
| EV / EBITDA | -20.81 | 22.62 | -192.94 | -2.61 |
| Quality | ||||
| ROIC | -0.68% | -0.50% | 0.01% | -0.68% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 34.88 | 0.38 | -928.22 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.76% | -16.90% | -15.18% | -11.70% |
| Free Cash Flow Growth | 218.39% | 50.21% | -194.24% | 9,054.25% |
| Safety | ||||
| Net Debt / EBITDA | 91.25 | 205.51 | 115.13 | 1.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -14.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.05 | 94.53 | 8.65 | 4.85 |