Minth Group Limited
MNTHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.02 | 0.67 | 0.27 |
| FCF Yield | 4.07% | 4.28% | 3.91% | 3.44% |
| EV / EBITDA | 19.75 | 7.44 | 10.91 | 13.04 |
| Quality | ||||
| ROIC | 0.52% | 4.88% | 3.26% | 2.88% |
| Gross Margin | 28.27% | 29.33% | 28.51% | 28.39% |
| Cash Conversion Ratio | 1.75 | 0.89 | 1.62 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.77% | 19.38% | 19.19% | 13.68% |
| Free Cash Flow Growth | -4.55% | 9.69% | 16.35% | 236.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.99 | 2.01 | 2.14 | 3.40 |
| Interest Coverage | 8.10 | 3.33 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 1.84 | 1.90 | 1.94 |
| Cash Conversion Cycle | -14.59 | 42.76 | 39.61 | 37.52 |