MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.31 | -1.65 | -0.05 |
| FCF Yield | 15.80% | 12.09% | 8.91% | 9.41% |
| EV / EBITDA | 13.86 | 10.70 | 15.21 | 12.90 |
| Quality | ||||
| ROIC | 11.77% | 7.29% | 5.19% | 5.73% |
| Gross Margin | 36.15% | 36.81% | 35.64% | 54.47% |
| Cash Conversion Ratio | 8.31 | 1.77 | 1.90 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.41% | 28.44% | 11.92% | 0.06% |
| Free Cash Flow Growth | 16.18% | 17.12% | -1.81% | 3.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.08 | 5.31 | 6.24 | 4.57 |
| Interest Coverage | 2.97 | 2.85 | 8.54 | 10.01 |
| Efficiency | ||||
| Inventory Turnover | 37.02 | 35.64 | 24.90 | 23.47 |
| Cash Conversion Cycle | -4.25 | 3.67 | 11.86 | -10.62 |