Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.17 | 0.21 | 0.00 |
| FCF Yield | 8.31% | 12.11% | 4.77% | 2.90% |
| EV / EBITDA | 7.73 | 7.80 | 14.12 | 20.52 |
| Quality | ||||
| ROIC | 20.61% | 29.76% | 27.65% | 4.30% |
| Gross Margin | 61.16% | 60.47% | 60.90% | 60.00% |
| Cash Conversion Ratio | 0.92 | 1.39 | 1.22 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.54% | 8.13% | 16,698,036.45% | 16,105,788.82% |
| Free Cash Flow Growth | -32.90% | 99.29% | 64.54% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -0.93 | -0.34 | 0.13 |
| Interest Coverage | 354.73 | 209.27 | 137.13 | 30.41 |
| Efficiency | ||||
| Inventory Turnover | 63.00 | 83.07 | 56.78 | 88.28 |
| Cash Conversion Cycle | -27.47 | 7.03 | 12.21 | 14.55 |