Mentor Capital, Inc.
MNTR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.00 | -0.07 | 0.07 |
| FCF Yield | -35.24% | -140.86% | 7.77% | -29.65% |
| EV / EBITDA | 0.49 | -0.15 | -3.13 | 124.04 |
| Quality | ||||
| ROIC | -23.59% | -40.68% | -4.15% | -9.74% |
| Gross Margin | 0.00% | 0.00% | 28.89% | 31.14% |
| Cash Conversion Ratio | 0.75 | -0.66 | -0.47 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -80.63% | 11.58% |
| Free Cash Flow Growth | 68.95% | -2,365.89% | 126.31% | 46.58% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 0.66 | -1.11 | 45.26 |
| Interest Coverage | 0.00 | -112.02 | -4.68 | -6.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 64.47 | 1,103.68 |
| Cash Conversion Cycle | -1,076.97 | 0.00 | 5.19 | 49.82 |