MVP Holdings Inc.
MVPT · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.86 | 0.06 | 0.00 |
| FCF Yield | 2.94% | -1.31% | -0.45% | -0.12% |
| EV / EBITDA | -6.31 | -156.42 | -206.43 | 1,335.37 |
| Quality | ||||
| ROIC | -19.38% | -17.49% | -32.00% | 6.58% |
| Gross Margin | 30.58% | 55.04% | 88.11% | 45.54% |
| Cash Conversion Ratio | -0.21 | 1.97 | 0.91 | -1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -62.01% | -46.47% | -30.60% | -12.22% |
| Free Cash Flow Growth | 108.90% | -20.73% | -303.48% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.20 | -3.79 | -2.40 | 3.13 |
| Interest Coverage | -101.33 | -65.74 | -295.84 | 23.54 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.11 | 0.01 | 0.34 |
| Cash Conversion Cycle | 106.94 | 70.69 | -1,386.22 | -88.66 |