Molecular Energies PLC
PPCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.06 | 0.04 |
| FCF Yield | -21.19% | -49.67% | -26.42% | -18.61% |
| EV / EBITDA | 12.89 | 35.78 | 3.07 | 18.28 |
| Quality | ||||
| ROIC | -598.49% | -1.21% | -3.58% | -8.98% |
| Gross Margin | 0.00% | 8.69% | 2.10% | -15.00% |
| Cash Conversion Ratio | -0.02 | -0.95 | 1.97 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 6.17% | -5.77% | -16.19% |
| Free Cash Flow Growth | 57.07% | -3.67% | -40.36% | -179.97% |
| Safety | ||||
| Net Debt / EBITDA | 4.95 | 23.83 | 1.30 | 5.56 |
| Interest Coverage | 0.00 | -0.31 | -0.95 | -2.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 25.08 | 23.90 |
| Cash Conversion Cycle | 0.00 | 3.71 | 44.06 | 30.23 |