Montfort Capital Corp.
MONTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -1.25 | -0.31 |
| FCF Yield | -314.56% | -260.65% | -141.26% | 39.72% |
| EV / EBITDA | 15.00 | 31.08 | 19.47 | 13.92 |
| Quality | ||||
| ROIC | 6.55% | -3.17% | 1.02% | 2.39% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 99.34% |
| Cash Conversion Ratio | 7.55 | 2.44 | -12.55 | -10.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.10% | 47.16% | 72.53% | 34.61% |
| Free Cash Flow Growth | -44.66% | 38.78% | -801.05% | 259.11% |
| Safety | ||||
| Net Debt / EBITDA | 14.07 | 30.12 | 17.78 | 10.93 |
| Interest Coverage | 0.75 | -0.57 | 0.29 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,879.34 | 4,734.88 | 4,411.66 | 3,238.49 |