MYCELX Technologies Corporation

MYX.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.160.44-0.010.16
FCF Yield-20.52%-6.64%-55.92%-21.37%
EV / EBITDA-4.80-7.45-2.37847.34
Quality
ROIC-72.08%-45.94%-33.14%-13.51%
Gross Margin27.41%35.67%44.30%38.63%
Cash Conversion Ratio0.790.300.672.40
Growth
Revenue 3-Year CAGR-21.21%8.76%12.17%-10.71%
Free Cash Flow Growth-82.24%65.84%7.06%-129.09%
Safety
Net Debt / EBITDA0.00-0.090.17-87.42
Interest Coverage-350.23-370.220.00-62.83
Efficiency
Inventory Turnover0.892.051.491.20
Cash Conversion Cycle513.65166.75293.44343.06