Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 12,055.84% | 0.00% | 4,412.93% | 6,007.74% |
| EV / EBITDA | 5.89 | -1.32 | 13.63 | -13.86 |
| Quality | ||||
| ROIC | 2.43% | -2.11% | -7.41% | -8.43% |
| Gross Margin | 41.78% | 40.35% | 30.24% | 44.95% |
| Cash Conversion Ratio | 0.34 | – | -0.53 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.65% | -11.29% | -11.71% | -0.62% |
| Free Cash Flow Growth | 0.00% | -100.00% | -26.02% | 477.88% |
| Safety | ||||
| Net Debt / EBITDA | 5.88 | -1.31 | 13.57 | -13.83 |
| Interest Coverage | -0.40 | 0.91 | -2.58 | -4.12 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 3.79 | 4.48 | 5.58 |
| Cash Conversion Cycle | 265.14 | 112.21 | 148.33 | 102.77 |