MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.00 | -1.43 | 0.02 |
| FCF Yield | 4.14% | 3.56% | 5.28% | 3.45% |
| EV / EBITDA | 26.91 | 20.23 | 61.04 | -66.12 |
| Quality | ||||
| ROIC | 7.20% | 1.74% | 5.99% | 1.14% |
| Gross Margin | 64.52% | 35.33% | 34.79% | -0.24% |
| Cash Conversion Ratio | 1.40 | 0.70 | 32.22 | -0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.16% | 5.11% | 10.58% | 17.41% |
| Free Cash Flow Growth | 3.94% | -35.57% | 42.37% | -35.61% |
| Safety | ||||
| Net Debt / EBITDA | 14.93 | 10.80 | 32.26 | -34.02 |
| Interest Coverage | 0.00 | 3.98 | 3.09 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 6.64 | 12.32 | 10.09 | 14.26 |
| Cash Conversion Cycle | -42.43 | -1.16 | -9.57 | 16.30 |