MediaValet Inc.
MVP.TO · TSX
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.55 | 0.25 | 7.42 |
| FCF Yield | -1.43% | -2.76% | -3.88% | -2.29% |
| EV / EBITDA | -78.14 | -31.45 | -31.64 | -16.56 |
| Quality | ||||
| ROIC | 19.00% | 32.41% | 37.78% | 66.68% |
| Gross Margin | 77.60% | 81.03% | 80.60% | 80.20% |
| Cash Conversion Ratio | 0.68 | 0.80 | 1.13 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.64% | 20.86% | 20.78% | 20.64% |
| Free Cash Flow Growth | 40.30% | 38.34% | -108.97% | 28.30% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | -1.33 | -0.48 | 0.49 |
| Interest Coverage | -17.61 | -43.05 | -400.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -162.04 | -239.72 | -258.97 | -270.80 |