Muliang Viagoo Technology, Inc.
MULG · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.22 | -12.18 | -0.41 |
| FCF Yield | -1.26% | -0.46% | -0.23% | -0.24% |
| EV / EBITDA | -49.78 | 36.97 | 85.80 | 137.24 |
| Quality | ||||
| ROIC | -4.81% | 4.03% | 2.19% | 2.20% |
| Gross Margin | 19.86% | 39.50% | 57.62% | 39.35% |
| Cash Conversion Ratio | -1.83 | -0.09 | -0.32 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.63% | 0.57% | 0.43% | -2.35% |
| Free Cash Flow Growth | -151.77% | -99.02% | 2.82% | -233.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | 0.59 | 1.61 | 2.72 |
| Interest Coverage | -47.69 | 29.68 | 1,197.73 | 831.32 |
| Efficiency | ||||
| Inventory Turnover | 20.76 | 6.79 | 2.16 | 2.82 |
| Cash Conversion Cycle | 435.49 | 287.48 | 680.69 | 662.77 |