Johnson Matthey Plc
JMPLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.04 | 0.00 | -0.65 |
| FCF Yield | 0.28% | 10.70% | -6.23% | 5.21% |
| EV / EBITDA | 13.35 | 10.31 | 16.10 | 16.49 |
| Quality | ||||
| ROIC | -0.89% | -1.48% | 12.88% | 1.57% |
| Gross Margin | 5.83% | 8.11% | 7.24% | 7.18% |
| Cash Conversion Ratio | -7.38 | -3.63 | -0.05 | 7.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.71% | -6.76% | -1.55% | 3.13% |
| Free Cash Flow Growth | -96.05% | 238.37% | -195.56% | 309.09% |
| Safety | ||||
| Net Debt / EBITDA | 2.93 | 2.74 | 3.56 | 3.55 |
| Interest Coverage | 1.60 | -1.16 | 25.00 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 7.89 | 5.49 | 4.53 | 4.84 |
| Cash Conversion Cycle | 4.09 | 25.52 | 9.58 | 30.00 |