SMG Industries Inc.
SMGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -27.12% | -136.47% | -245.06% | -9.93% |
| EV / EBITDA | 13.07 | 21.38 | -6.01 | -3.37 |
| Quality | ||||
| ROIC | -19.53% | -43.73% | -54.89% | -183.59% |
| Gross Margin | 8.08% | -1.15% | -10.54% | 14.56% |
| Cash Conversion Ratio | 0.06 | 0.71 | 0.28 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.62% | 100.41% | 82.01% | 37.96% |
| Free Cash Flow Growth | 87.59% | -89.02% | -1,228.35% | 34.22% |
| Safety | ||||
| Net Debt / EBITDA | 11.98 | 18.30 | -5.66 | -1.96 |
| Interest Coverage | -0.32 | -1.18 | -2.80 | -3.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 60.19 | 25.56 | 42.56 |
| Cash Conversion Cycle | 42.61 | 59.97 | 43.10 | 38.91 |