Mynaric AG
MYNA · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | -0.03 | 0.14 |
| FCF Yield | -12.69% | -16.54% | -31.63% | -24.60% |
| EV / EBITDA | -4.45 | -6.47 | -3.10 | -4.08 |
| Quality | ||||
| ROIC | -95.26% | -36.13% | -68.12% | -46.71% |
| Gross Margin | -1,367.80% | -465.13% | -656.24% | -100,916.00% |
| Cash Conversion Ratio | 0.22 | 0.65 | 0.59 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.86% | 20.46% | 2.93% | -20.10% |
| Free Cash Flow Growth | 25.71% | 19.74% | 16.75% | -18.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -0.94 | -0.36 | 0.21 |
| Interest Coverage | -4.15 | -7.93 | -18.32 | -82.23 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 1.40 | 2.49 | 0.00 |
| Cash Conversion Cycle | 131.20 | 36.75 | 47.24 | -36.35 |