Manolete Partners Plc
MANOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -24.02 | -0.45 | 0.18 | -0.77 |
| FCF Yield | 8.13% | -2.58% | 1.74% | -2.90% |
| EV / EBITDA | 28.01 | 53.60 | -32.25 | 20.48 |
| Quality | ||||
| ROIC | 3.24% | 3.59% | -4.33% | 6.84% |
| Gross Margin | 34.22% | 38.58% | 17.69% | 50.78% |
| Cash Conversion Ratio | 1.88 | -1.34 | -0.47 | -0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.67% | 8.75% | -9.32% | 3.05% |
| Free Cash Flow Growth | 281.87% | -175.18% | 164.09% | 42.56% |
| Safety | ||||
| Net Debt / EBITDA | 7.36 | 9.95 | -2.71 | 2.06 |
| Interest Coverage | 18.78 | 12.76 | -12.74 | 35.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 10.72 | 0.00 |
| Cash Conversion Cycle | 203.34 | 176.30 | 224.99 | 112.05 |