Marechale Capital Plc
MAC.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.01 | 0.13 | 0.07 |
| FCF Yield | -4.37% | -7.62% | -12.44% | -5.82% |
| EV / EBITDA | -6.95 | -8.21 | -33.67 | -10.31 |
| Quality | ||||
| ROIC | -2.74% | -4.23% | -0.41% | -224.24% |
| Gross Margin | 100.00% | 100.00% | 29.74% | 29.26% |
| Cash Conversion Ratio | 0.36 | 0.72 | 5.21 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | -0.04% | 1.92% | -12.71% |
| Free Cash Flow Growth | 54.82% | 9.72% | -23.44% | 41.52% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | 1.21 | 8.32 | 2.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -406.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.58 | 32.09 | -0.47 | -9.90 |