MVP Holdings Inc.
MVPT · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | 0.65 | -0.11 | 0.00 |
| FCF Yield | -64.29% | 0.14% | 54.92% | 9.79% |
| EV / EBITDA | -2.75 | -230.78 | 3.24 | 1.92 |
| Quality | ||||
| ROIC | -44.53% | -129.44% | -56.65% | 19.36% |
| Gross Margin | 68.19% | 18.50% | 39.82% | 38.71% |
| Cash Conversion Ratio | 1.13 | -0.33 | 2.21 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.04% | 70.80% | -37.04% | -46.21% |
| Free Cash Flow Growth | -659.55% | -73.88% | 460.92% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.96 | 0.07 | -0.02 | -0.40 |
| Interest Coverage | -72.46 | -3.36 | 6.86 | 27.69 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 11.72 | 0.00 | 0.00 |
| Cash Conversion Cycle | -92.27 | -9.30 | -174.97 | 238.93 |