Johnson Matthey Plc

JMPLF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.430.040.00-0.71
FCF Yield0.29%10.18%-6.66%4.82%
EV / EBITDA12.8710.6915.3415.62
Quality
ROIC-0.90%-1.48%12.88%1.57%
Gross Margin5.83%8.11%7.24%7.18%
Cash Conversion Ratio-7.38-3.63-0.057.91
Growth
Revenue 3-Year CAGR-7.69%-6.76%-1.55%3.13%
Free Cash Flow Growth-96.05%238.37%-195.56%309.09%
Safety
Net Debt / EBITDA2.932.743.603.17
Interest Coverage1.60-1.1625.000.75
Efficiency
Inventory Turnover7.915.494.534.84
Cash Conversion Cycle4.0825.529.588.80