Mynaric AG
MOYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.03 | -0.06 | -0.12 |
| FCF Yield | -24.66% | -92.44% | -26.59% | -16.19% |
| EV / EBITDA | -2.84 | -1.21 | -4.30 | -9.20 |
| Quality | ||||
| ROIC | -148.69% | -130.93% | -44.73% | -24.66% |
| Gross Margin | -210.37% | -1,188.44% | -1,315.03% | -2,256.70% |
| Cash Conversion Ratio | 0.31 | 0.68 | 0.92 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.78% | 86.75% | 174.39% | -46.83% |
| Free Cash Flow Growth | 45.10% | -17.04% | -62.77% | -217.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -0.18 | 1.06 | 1.97 |
| Interest Coverage | -4.99 | -28.36 | -17.98 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 4.27 | 3.92 | 3.02 |
| Cash Conversion Cycle | 462.16 | 332.09 | -128.49 | 377.68 |