Molecular Energies PLC
PPCGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.49 | 0.00 | 0.06 |
| FCF Yield | 1.41% | -28.69% | -65.60% | -7.08% |
| EV / EBITDA | 27.76 | 45.25 | 25.45 | 15.14 |
| Quality | ||||
| ROIC | -599.37% | -21.50% | -1.92% | 0.89% |
| Gross Margin | 172.53% | 4.02% | 3.81% | 12.42% |
| Cash Conversion Ratio | -0.02 | -3.68 | -0.05 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.16% | -5.62% | 0.83% | 11.59% |
| Free Cash Flow Growth | 104.93% | 51.99% | -364.44% | 45.95% |
| Safety | ||||
| Net Debt / EBITDA | 10.66 | 30.83 | 17.23 | 6.97 |
| Interest Coverage | 0.00 | -0.72 | -0.60 | 0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -244.27 | -903.98 |
| Cash Conversion Cycle | -284.81 | -9.07 | 22.02 | -23.95 |