Micropac Industries, Inc.
MPAD · OTC
8/24/2024 | 5/25/2024 | 2/24/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.03 | -0.59 | -0.02 |
| FCF Yield | 0.81% | 1.53% | -0.20% | -3.84% |
| EV / EBITDA | 10.99 | 68.75 | 64.42 | 17.67 |
| Quality | ||||
| ROIC | 5.31% | 0.52% | 0.34% | 1.88% |
| Gross Margin | 56.13% | 38.34% | 42.73% | 36.90% |
| Cash Conversion Ratio | 0.20 | 0.69 | -0.16 | -0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.59% | 2.62% | 1.41% | 3.93% |
| Free Cash Flow Growth | -44.18% | 897.10% | 93.36% | -17,216.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 7.69 | 9.32 | 2.96 |
| Interest Coverage | 0.00 | 32.30 | 1.46 | 2.92 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.38 | 0.24 | 0.58 |
| Cash Conversion Cycle | 253.80 | 285.73 | 401.51 | 207.31 |