Johnson Matthey Plc
JMPLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.53 | -0.04 | 0.24 |
| FCF Yield | 0.35% | 6.71% | -2.48% | 1.99% |
| EV / EBITDA | 3.89 | 8.78 | 7.54 | 9.70 |
| Quality | ||||
| ROIC | 10.12% | 4.16% | 9.00% | 7.82% |
| Gross Margin | 7.70% | 6.99% | 6.62% | 6.54% |
| Cash Conversion Ratio | 0.78 | 5.48 | 0.85 | 4.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.88% | -7.11% | -1.10% | 3.21% |
| Free Cash Flow Growth | -96.43% | 346.15% | -224.66% | -75.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.94 | 1.64 | 1.84 |
| Interest Coverage | 4.17 | 1.89 | 5.61 | 6.13 |
| Efficiency | ||||
| Inventory Turnover | 10.66 | 9.86 | 8.19 | 9.67 |
| Cash Conversion Cycle | 53.52 | 59.76 | 56.63 | 53.36 |