McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.32 | 0.20 | 0.00 |
| FCF Yield | 14.94% | 2.45% | 3.57% | 0.00% |
| EV / EBITDA | 9.13 | 11.51 | 13.43 | 19.80 |
| Quality | ||||
| ROIC | -55.57% | 3.30% | -3.37% | -7.50% |
| Gross Margin | 79.90% | 78.56% | 76.15% | 76.62% |
| Cash Conversion Ratio | -7.53 | -1.22 | -0.64 | 8.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.56% | 3.07% | 12,488,471.96% | 12,142,232.88% |
| Free Cash Flow Growth | 509.98% | -31.46% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 5.82 | 6.88 | 10.13 |
| Interest Coverage | 1.05 | 0.48 | -0.68 | -2.03 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 1.97 | 1.87 | 1.85 |
| Cash Conversion Cycle | 82.36 | 153.54 | 135.81 | 112.43 |