Muliang Viagoo Technology, Inc.
MULG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.28 | 0.63 | -1.87 |
| FCF Yield | -2.27% | -2.65% | 7.00% | 3.26% |
| EV / EBITDA | 28.00 | 13.49 | 20.00 | 26.09 |
| Quality | ||||
| ROIC | 2.66% | 19.00% | 9.48% | 11.57% |
| Gross Margin | 38.16% | 41.59% | 39.93% | 43.24% |
| Cash Conversion Ratio | -0.51 | -0.45 | 2.85 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.63% | 2.50% | -6.19% | -5.88% |
| Free Cash Flow Growth | 22.08% | -137.87% | 117.70% | -29.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.27 | 0.59 | 2.51 |
| Interest Coverage | 6.05 | 29.73 | 11.50 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 70.99 | 35.65 | 47.71 | 42.43 |
| Cash Conversion Cycle | 377.27 | 240.40 | -47.47 | 261.76 |