Minth Group Limited
MNTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.31 | 0.00 | 2.83 |
| FCF Yield | 8.18% | 0.54% | -7.48% | -5.79% |
| EV / EBITDA | 4.60 | 6.60 | 9.44 | 15.97 |
| Quality | ||||
| ROIC | 8.14% | 5.68% | 4.85% | 4.19% |
| Gross Margin | 28.94% | 27.39% | 27.58% | 29.34% |
| Cash Conversion Ratio | 1.17 | 1.45 | 1.24 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.18% | 13.82% | 11.55% | 1.79% |
| Free Cash Flow Growth | 1,442.04% | 105.84% | 18.44% | -1,267.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.24 | 1.72 | 1.61 | 0.85 |
| Interest Coverage | 5.56 | 3.81 | 5.37 | 4.40 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.74 | 3.45 | 3.32 |
| Cash Conversion Cycle | 90.35 | 86.34 | 106.83 | 108.91 |