Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -1.08 | 0.04 | -0.15 |
| FCF Yield | 22.56% | 22.05% | 25.94% | 23.74% |
| EV / EBITDA | 2.37 | 2.27 | 1.66 | 1.94 |
| Quality | ||||
| ROIC | 9.15% | 7.07% | 6.85% | 5.08% |
| Gross Margin | 74.31% | 76.47% | 15.64% | 69.58% |
| Cash Conversion Ratio | – | – | 4.63 | 8.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.39% | 6.15% | 12.15% | 7.15% |
| Free Cash Flow Growth | 28.71% | 64.12% | 13.23% | 126.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.48 | 0.69 | 0.86 |
| Interest Coverage | 5.43 | 5.22 | 8.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.99 | 4.53 | 6.42 | 5.74 |
| Cash Conversion Cycle | -4.68 | 42.17 | -17.83 | 4.37 |