Mission Ready Solutions Inc.
MSNVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.50 | 0.33 | -0.08 |
| FCF Yield | -11.94% | -2.35% | 11.98% | -33.95% |
| EV / EBITDA | -1.21 | -79.57 | -61.98 | -3.89 |
| Quality | ||||
| ROIC | -733.80% | 3.08% | -6.30% | -28.38% |
| Gross Margin | 16.83% | 8.80% | 7.67% | 11.42% |
| Cash Conversion Ratio | 0.09 | 1.63 | -3.32 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -62.54% | 63.12% | 224.27% | 82.64% |
| Free Cash Flow Growth | -59.53% | -127.43% | 204.98% | -57.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -13.15 | -4.98 | -1.74 |
| Interest Coverage | -8.24 | -2.08 | -0.30 | -3.74 |
| Efficiency | ||||
| Inventory Turnover | 19.04 | 181.25 | 249.69 | 30.12 |
| Cash Conversion Cycle | -33.87 | 6.80 | -58.48 | -128.29 |