Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.01 | 0.70 | 0.24 |
| FCF Yield | 2.69% | 5.79% | 1.68% | 0.18% |
| EV / EBITDA | 414.38 | -8.67 | 104.86 | -63.70 |
| Quality | ||||
| ROIC | -2.84% | 3.00% | -1.09% | -2.47% |
| Gross Margin | 46.33% | 44.69% | 33.34% | 17.54% |
| Cash Conversion Ratio | -1.35 | -0.39 | -1.33 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.01% | 20.76% | 35.21% | -17.60% |
| Free Cash Flow Growth | -56.48% | 223.80% | 648.00% | 103.92% |
| Safety | ||||
| Net Debt / EBITDA | 37.67 | -1.25 | 19.36 | -12.59 |
| Interest Coverage | -5.48 | 5.81 | -2.55 | -7.20 |
| Efficiency | ||||
| Inventory Turnover | 54.27 | 61.74 | 60.54 | 49.30 |
| Cash Conversion Cycle | -156.90 | -127.28 | -107.61 | -132.94 |