Motus GI Holdings, Inc.
MOTS · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1,073.95% | -2,088.90% | -936.98% | -1,035.07% |
| EV / EBITDA | 1.23 | 0.92 | -1.71 | -0.71 |
| Quality | ||||
| ROIC | -36.80% | -47.95% | -33.33% | -25.62% |
| Gross Margin | 81.25% | -471.88% | 44.19% | 46.02% |
| Cash Conversion Ratio | 0.96 | 0.73 | 0.73 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.15% | -6.56% | 3.53% | 36.21% |
| Free Cash Flow Growth | 1.61% | -3.79% | 24.39% | 45.88% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | 0.96 | -1.62 | -0.61 |
| Interest Coverage | -25.33 | -45.78 | -10.78 | -10.90 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 1.49 | 0.12 | 0.14 |
| Cash Conversion Cycle | -9,388.59 | -285.83 | -1,878.88 | -1,426.39 |