Mundoro Capital Inc.
MUNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.11 | 0.53 | 0.80 |
| FCF Yield | -5.56% | 2.91% | 7.91% | -10.86% |
| EV / EBITDA | -9.14 | 9.08 | -9.43 | -8.12 |
| Quality | ||||
| ROIC | -61.89% | -27.32% | -82.86% | -50.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.27 | 0.83 | -0.96 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -248.97% | -57.41% | 172.46% | -162.06% |
| Safety | ||||
| Net Debt / EBITDA | 5.48 | -3.88 | 3.30 | 1.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4,375.36 | -3,112.56 |