Mips AB (publ)

MPZAY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.50-1.86-1.420.28
FCF Yield1.57%0.03%2.76%3.94%
EV / EBITDA39.5271.5331.6819.68
Quality
ROIC20.07%7.76%27.44%43.32%
Gross Margin72.46%70.87%72.11%73.19%
Cash Conversion Ratio0.780.171.060.84
Growth
Revenue 3-Year CAGR-4.98%-16.26%15.54%31.42%
Free Cash Flow Growth6,500.00%-99.07%-19.48%164.36%
Safety
Net Debt / EBITDA-1.82-2.05-0.56-0.24
Interest Coverage174.0070.00229.000.00
Efficiency
Inventory Turnover16.6326.0026.1716.30
Cash Conversion Cycle26.173.8322.38-4.68