Moro Corporation
MRCR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.49 | 0.05 | 0.01 |
| FCF Yield | -6.79% | 17.09% | -0.47% | 4.95% |
| EV / EBITDA | 34.54 | 7.27 | 6.51 | 10.33 |
| Quality | ||||
| ROIC | 0.36% | 3.09% | 3.14% | 1.82% |
| Gross Margin | 30.34% | 30.68% | 32.50% | 31.77% |
| Cash Conversion Ratio | -8.12 | 2.06 | 0.47 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.79% | 0.08% | -2.61% | -3.39% |
| Free Cash Flow Growth | -144.48% | 3,859.11% | -109.65% | 1,045.77% |
| Safety | ||||
| Net Debt / EBITDA | -10.78 | -3.58 | -3.52 | -5.62 |
| Interest Coverage | 6.56 | 0.00 | 25.20 | 14.21 |
| Efficiency | ||||
| Inventory Turnover | 2.61 | 3.22 | 2.75 | 2.74 |
| Cash Conversion Cycle | 92.44 | 65.29 | 79.37 | 71.27 |