McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.08 | -0.12 | -0.17 |
| FCF Yield | -211.82% | -80.76% | -10.95% | -2.82% |
| EV / EBITDA | -0.54 | -0.87 | -4.01 | -18.76 |
| Quality | ||||
| ROIC | -81.09% | -46.87% | -26.28% | -13.07% |
| Gross Margin | 17.81% | 14.75% | -251.18% | -140.43% |
| Cash Conversion Ratio | 0.76 | 1.08 | 0.44 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.33% | 12.66% | 5.46% | 4.86% |
| Free Cash Flow Growth | 7.72% | -153.59% | -81.82% | -111.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 1.40 | 3.60 | 7.85 |
| Interest Coverage | -22.66 | -144.27 | -122.44 | -113.61 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 2.09 | 4.69 | 7.42 |
| Cash Conversion Cycle | 150.09 | 225.38 | 173.79 | 272.19 |