Marechale Capital Plc
MAC.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.12 | 0.02 | 0.00 |
| FCF Yield | -14.09% | -19.35% | -33.47% | -5.05% |
| EV / EBITDA | -3.28 | -6.01 | -16.25 | 0.82 |
| Quality | ||||
| ROIC | -7.09% | -4.52% | -125.46% | 489.87% |
| Gross Margin | 100.00% | 29.51% | 25.84% | 53.08% |
| Cash Conversion Ratio | 0.55 | 1.40 | 0.86 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.90% | 2.47% | -1.94% | 9.36% |
| Free Cash Flow Growth | 27.47% | 30.27% | -178.51% | -42.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.24 | 4.80 | -0.14 |
| Interest Coverage | 0.00 | -692.20 | -465.57 | 2,925.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 76.52 | 8.82 | 24.48 | -9.14 |