Mission Ready Solutions Inc.
MSNVF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | -0.20 | 0.01 |
| FCF Yield | -1.50% | -8.74% | -1.02% | -1.31% |
| EV / EBITDA | -57.23 | -50.19 | -18.76 | -26.51 |
| Quality | ||||
| ROIC | -124.32% | -212.25% | -6.54% | -5.65% |
| Gross Margin | 67.40% | -26.06% | 42.19% | 18.02% |
| Cash Conversion Ratio | 0.35 | 0.08 | 0.12 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.39% | -62.54% | -47.01% | -35.55% |
| Free Cash Flow Growth | 80.52% | -542.40% | 44.88% | -315.03% |
| Safety | ||||
| Net Debt / EBITDA | -19.15 | -17.80 | -5.19 | -5.22 |
| Interest Coverage | -2.18 | -5.37 | -8.48 | -15.64 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 7.69 | 1.20 | 3.41 |
| Cash Conversion Cycle | -95.28 | -4.80 | -82.16 | -12.82 |