Micropac Industries, Inc.
MPAD · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -1.40 | 0.13 | -0.35 |
| FCF Yield | -21.28% | -30.50% | -5.86% | -3.56% |
| EV / EBITDA | 15.11 | 8.99 | 7.14 | 8.21 |
| Quality | ||||
| ROIC | 0.83% | 3.84% | 8.91% | 4.78% |
| Gross Margin | 35.53% | 44.31% | 44.27% | 38.61% |
| Cash Conversion Ratio | -5.06 | 0.79 | 1.25 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.93% | 7.65% | 2.36% | 2.04% |
| Free Cash Flow Growth | 47.72% | -344.27% | -124.86% | -129.82% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | -0.16 | -2.77 | -7.24 |
| Interest Coverage | 1.44 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.50 | 1.75 | 1.50 |
| Cash Conversion Cycle | 285.44 | 280.33 | 235.86 | 276.29 |