Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.20 | 0.32 | -0.01 |
| FCF Yield | -4.88% | 12.81% | 12.61% | -7.17% |
| EV / EBITDA | 7.47 | 226.03 | -46.60 | 3.68 |
| Quality | ||||
| ROIC | 5.12% | -0.18% | 0.27% | 19.10% |
| Gross Margin | 100.00% | 5.24% | 95.12% | 92.98% |
| Cash Conversion Ratio | -0.32 | -8.31 | -4.40 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.85% | -12.07% | – | 2,425,828.42% |
| Free Cash Flow Growth | -143.74% | -13.48% | 277.29% | -314.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 31.45 | -8.04 | 0.80 |
| Interest Coverage | 13.47 | -0.20 | 0.55 | 126.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | -1.88 | 47,397.44 | 51,964.17 | 67,091.83 |