Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.37 | -0.19 | -0.02 |
| FCF Yield | 21.20% | 27.89% | 21.12% | 18.43% |
| EV / EBITDA | 11.71 | 18.62 | 17.87 | 10.77 |
| Quality | ||||
| ROIC | 3.55% | 3.32% | 3.68% | 5.59% |
| Gross Margin | 46.83% | 44.93% | 45.54% | 44.34% |
| Cash Conversion Ratio | 1.10 | 5.12 | 2.25 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.89% | 6.33% | 3.43% | -4.41% |
| Free Cash Flow Growth | -12.09% | 17.83% | -5.13% | 26.23% |
| Safety | ||||
| Net Debt / EBITDA | 9.50 | 15.69 | 14.78 | 8.58 |
| Interest Coverage | 2.05 | 2.05 | 2.28 | 4.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.72 | 0.00 | 0.00 |
| Cash Conversion Cycle | -115.60 | 112.05 | -97.04 | -99.06 |