Manitou BF S.A.
MAOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.11 | 1.70 | 0.08 |
| FCF Yield | 14.97% | 2.66% | 14.27% | -2.46% |
| EV / EBITDA | 12.45 | 396.51 | 7.91 | 7.66 |
| Quality | ||||
| ROIC | 3.15% | 3.11% | 6.11% | 6.18% |
| Gross Margin | 17.21% | 17.96% | 19.60% | 18.13% |
| Cash Conversion Ratio | 5.19 | 2.55 | 1.80 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.72% | 14.54% | 13.71% | 9.58% |
| Free Cash Flow Growth | 396.97% | -78.18% | 695.49% | 86.39% |
| Safety | ||||
| Net Debt / EBITDA | 3.63 | 117.93 | 2.79 | 2.71 |
| Interest Coverage | 0.74 | -5.33 | 3.07 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 1.18 | 1.20 | 1.36 |
| Cash Conversion Cycle | 64.64 | 84.06 | 76.95 | 70.52 |