SMG Industries Inc.
SMGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.02 | -0.01 | 0.01 |
| FCF Yield | -0.75% | 0.61% | 10.70% | -9.80% |
| EV / EBITDA | 42.20 | 48.05 | 182.90 | 33.44 |
| Quality | ||||
| ROIC | -4.42% | 1.64% | -3.12% | 0.54% |
| Gross Margin | 6.86% | 13.43% | 12.60% | 10.77% |
| Cash Conversion Ratio | -0.53 | -0.03 | -0.25 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.43% | 35.26% | 38.84% | 38.62% |
| Free Cash Flow Growth | -1,440.22% | -94.30% | 318.33% | -162.79% |
| Safety | ||||
| Net Debt / EBITDA | 14.53 | 40.38 | 153.63 | 30.46 |
| Interest Coverage | -2.25 | 0.10 | -0.15 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 39.38 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.94 | 30.85 | 32.71 | 42.20 |