McBride plc
MCB.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.08 | 0.00 |
| FCF Yield | 16.08% | 16.38% | -1.96% | -172.17% |
| EV / EBITDA | 4.91 | 4.63 | 10.21 | -25.17 |
| Quality | ||||
| ROIC | 15.28% | 19.11% | 3.49% | -8.14% |
| Gross Margin | 36.92% | 37.22% | 29.38% | 27.75% |
| Cash Conversion Ratio | 1.90 | 1.27 | -0.97 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.39% | 11.28% | 9.22% | -1.33% |
| Free Cash Flow Growth | 8.84% | 4,500.00% | 98.06% | -403.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.63 | 8.00 | -21.63 |
| Interest Coverage | 5.79 | 5.36 | 0.85 | -7.14 |
| Efficiency | ||||
| Inventory Turnover | 4.74 | 4.91 | 5.17 | 4.12 |
| Cash Conversion Cycle | -10.53 | 26.80 | 36.81 | 49.43 |