McBride plc
MCB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.29 | 0.04 | 0.02 |
| FCF Yield | 9.60% | 9.21% | 7.88% | 18.30% |
| EV / EBITDA | 10.27 | 7.69 | 8.72 | 7.02 |
| Quality | ||||
| ROIC | 6.48% | 9.60% | 10.22% | 9.00% |
| Gross Margin | 36.87% | 36.97% | 37.92% | 36.52% |
| Cash Conversion Ratio | 2.69 | 1.34 | 1.24 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.26% | 9.56% | 8.51% | 6.25% |
| Free Cash Flow Growth | 49.13% | -8.95% | -26.64% | 2,690.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 2.96 | 3.08 | 3.56 |
| Interest Coverage | 5.73 | 5.85 | 6.11 | 2.48 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.58 | 2.42 | 2.72 |
| Cash Conversion Cycle | -5.26 | 0.46 | 13.09 | -3.74 |