Marmota Limited
MEU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.57% | -5.69% | -0.40% | -2.54% |
| EV / EBITDA | -25.66 | -161.22 | -253.44 | -217.97 |
| Quality | ||||
| ROIC | -1.95% | -1.22% | -1.45% | -1.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | 1.02 | 0.72 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -70.53% | 142,076.86% | 39.71% |
| Free Cash Flow Growth | 89.16% | -832.55% | 72.94% | -7.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.06 | 4.31 | 14.69 | 20.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.97 |
| Cash Conversion Cycle | -2,799.22 | -3,100.35 | -2,101.54 | -3,194.89 |