Motus GI Holdings, Inc.
MOTS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.01 | 0.00 |
| FCF Yield | -21,978.99% | -13,008.69% | -1,359.03% | -1,121.92% |
| EV / EBITDA | 0.21 | 0.15 | 0.53 | 0.58 |
| Quality | ||||
| ROIC | -230.98% | -114.25% | -76.29% | -87.89% |
| Gross Margin | -78.37% | -34.46% | -59.59% | -406.12% |
| Cash Conversion Ratio | 0.87 | 0.94 | 0.76 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.56% | 82.12% | 54.03% | 39.63% |
| Free Cash Flow Growth | 36.14% | -18.80% | 12.82% | 16.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.16 | 0.60 | 0.66 |
| Interest Coverage | -15.65 | -14.26 | -25.00 | -41.05 |
| Efficiency | ||||
| Inventory Turnover | 2.32 | 1.63 | 1.26 | 0.62 |
| Cash Conversion Cycle | -937.48 | -642.73 | -1,119.59 | -994.08 |