MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.00 | -0.35 | 0.00 |
| FCF Yield | 10.96% | -4.26% | -23.48% | 8.98% |
| EV / EBITDA | 14.98 | 14.77 | 19.40 | 10.20 |
| Quality | ||||
| ROIC | 1.76% | 1.16% | 1.63% | 4.03% |
| Gross Margin | 23.95% | 20.92% | 28.19% | 32.21% |
| Cash Conversion Ratio | 3.00 | 1.15 | -9.50 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.55% | 3.10% | 4.86% | 4.73% |
| Free Cash Flow Growth | 358.82% | 81.91% | -361.11% | 194.74% |
| Safety | ||||
| Net Debt / EBITDA | 12.09 | 11.88 | 15.47 | 8.03 |
| Interest Coverage | 1.77 | 1.54 | 1.68 | 3.95 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.61 | 0.57 | 0.58 |
| Cash Conversion Cycle | 142.45 | 155.55 | 159.19 | 151.44 |