Morella Corporation Limited
1MC.AX · ASX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.00 | -4.19 |
| FCF Yield | -38.52% | -15.56% | -23.11% | -6.29% |
| EV / EBITDA | -6.35 | 13.87 | -21.97 | 114.31 |
| Quality | ||||
| ROIC | -10.17% | -9.21% | -11.38% | -7.10% |
| Gross Margin | 14.39% | 5.26% | 26.24% | -331.30% |
| Cash Conversion Ratio | -0.52 | -2.19 | 0.40 | -7.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.50% | -80.96% | -75.42% | -68.49% |
| Free Cash Flow Growth | -35.35% | 71.36% | -130.70% | -85.87% |
| Safety | ||||
| Net Debt / EBITDA | -1.61 | 2.79 | -1.60 | -12.42 |
| Interest Coverage | -11.16 | -9.32 | -12.50 | -8.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -419.00 | -44.32 | -72.78 | -3.98 |