Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.00 | -1.36 | -0.06 |
| FCF Yield | 0.56% | 1.82% | 1.95% | 1.97% |
| EV / EBITDA | 42.80 | 8.96 | 40.32 | 30.49 |
| Quality | ||||
| ROIC | 11.47% | 4.38% | 1.44% | 1.90% |
| Gross Margin | 0.00% | 97.00% | 92.10% | 90.23% |
| Cash Conversion Ratio | 0.22 | 0.14 | 0.88 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.49% | 0.12% | – | -37.04% |
| Free Cash Flow Growth | -65.55% | 3.02% | 2.64% | -0.86% |
| Safety | ||||
| Net Debt / EBITDA | 6.90 | 1.63 | 7.00 | 4.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.48 | -4.39 | 1.00 | -1.76 |