Merchants & Marine Bancorp, Inc.
MNMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.10 | 0.49 | -0.52 |
| FCF Yield | 7.23% | 4.33% | 3.52% | -1.17% |
| EV / EBITDA | 2.64 | 4.95 | 5.87 | -27.53 |
| Quality | ||||
| ROIC | 3.90% | 3.22% | 2.37% | 2.52% |
| Gross Margin | 91.84% | 95.25% | 94.98% | 87.89% |
| Cash Conversion Ratio | 1.28 | 1.23 | 1.38 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.95% | 13.34% | 3.80% | 2.35% |
| Free Cash Flow Growth | 49.78% | 48.28% | 399.29% | -141.98% |
| Safety | ||||
| Net Debt / EBITDA | -3.61 | -1.88 | -5.10 | -39.90 |
| Interest Coverage | 2.96 | 3.83 | 2.13 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.35 | 21.41 | 33.78 | 20.28 |