MariaDB plc
MRDB · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.01 | -0.01 |
| FCF Yield | -5.37% | -21.70% | -7.28% | -28.21% |
| EV / EBITDA | -7.25 | -27.05 | -6.10 | -2.56 |
| Quality | ||||
| ROIC | 32.26% | 6.91% | 9.86% | 174.33% |
| Gross Margin | 81.20% | 79.80% | 79.05% | 77.28% |
| Cash Conversion Ratio | 0.21 | 2.05 | 0.16 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.21% | 10.03% | 21.44% | 40.68% |
| Free Cash Flow Growth | 72.35% | -421.51% | 84.93% | -441.34% |
| Safety | ||||
| Net Debt / EBITDA | -2.94 | -11.35 | -2.83 | -0.69 |
| Interest Coverage | -8.64 | -0.81 | -1.20 | -74.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -264.52 | -88.57 | -117.02 | -34.65 |