Manolete Partners Plc
MANOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.01 | 0.33 | -0.86 |
| FCF Yield | 8.16% | 13.98% | 2.31% | 0.64% |
| EV / EBITDA | 566.38 | 18.24 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.15% | 2.76% | 1.28% | 3.92% |
| Gross Margin | 0.00% | 0.00% | 30.47% | 34.18% |
| Cash Conversion Ratio | -6.98 | 3.91 | -5.24 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.17% | 19.63% | 24.11% | 35.05% |
| Free Cash Flow Growth | 2.83% | 280.47% | 236.87% | 119.61% |
| Safety | ||||
| Net Debt / EBITDA | 118.92 | 4.79 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 7.74 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 89.65 | 106.57 | 98.56 | 76.74 |