Micromem Technologies Inc.
MRM.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.82 | 0.29 | -0.02 | 0.80 |
| FCF Yield | -2.06% | -3.84% | -6.69% | -3.46% |
| EV / EBITDA | -57.31 | -30.23 | -19.61 | -22.37 |
| Quality | ||||
| ROIC | 20.97% | 87.89% | 112.62% | 121.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.40 | 0.44 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 42.33% | -8.85% | -29.82% | -0.98% |
| Safety | ||||
| Net Debt / EBITDA | -6.40 | -3.44 | -4.06 | -2.18 |
| Interest Coverage | -0.66 | 0.00 | -0.57 | -0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |