McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | -0.41 | -0.09 |
| FCF Yield | -106.95% | -46.75% | -40.99% | -16.30% |
| EV / EBITDA | -0.94 | -0.61 | -1.48 | -6.20 |
| Quality | ||||
| ROIC | -41.03% | -29.37% | -23.55% | -19.60% |
| Gross Margin | 86.07% | -8.76% | 222.52% | -332.18% |
| Cash Conversion Ratio | 0.68 | 0.87 | 0.90 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.43% | 22.69% | 21.68% | 22.51% |
| Free Cash Flow Growth | -3.10% | 10.33% | -2.71% | -434.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 2.16 | 2.40 | 4.02 |
| Interest Coverage | -10.38 | 0.00 | -160.32 | -136.56 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.94 | -1.88 | 1.65 |
| Cash Conversion Cycle | -337.14 | 244.16 | 176.42 | 247.26 |