Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 1.40 | -1.01 | -0.43 |
| FCF Yield | -0.54% | 1.12% | -0.15% | 1.98% |
| EV / EBITDA | -366.85 | 33.66 | 40.40 | 33.08 |
| Quality | ||||
| ROIC | 9.63% | 3.92% | 3.19% | 4.14% |
| Gross Margin | 144.39% | 35.06% | 35.04% | 45.12% |
| Cash Conversion Ratio | 0.09 | 1.23 | 0.99 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.91% | 6.04% | 5.06% | 5.27% |
| Free Cash Flow Growth | -148.62% | 787.06% | -107.21% | 195.98% |
| Safety | ||||
| Net Debt / EBITDA | -40.43 | 2.55 | 2.32 | 2.13 |
| Interest Coverage | 0.53 | 6.25 | 7.38 | 5.88 |
| Efficiency | ||||
| Inventory Turnover | 13.61 | 11.52 | 9.41 | 12.15 |
| Cash Conversion Cycle | 208.44 | 58.36 | 67.18 | 38.35 |