McCoy Global Inc.
MCB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.35 | 0.03 | -0.02 |
| FCF Yield | 3.97% | 3.76% | 3.62% | -13.51% |
| EV / EBITDA | 4.38 | 4.06 | 1.34 | 1.93 |
| Quality | ||||
| ROIC | 12.68% | 12.22% | 8.08% | 10.11% |
| Gross Margin | 35.64% | 32.76% | 30.07% | 27.88% |
| Cash Conversion Ratio | 0.73 | 1.03 | 0.33 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.92% | 28.56% | 10.67% | -14.99% |
| Free Cash Flow Growth | 38.90% | 125.90% | 138.97% | -149.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -0.99 | -0.99 | -0.42 |
| Interest Coverage | 25.80 | 10.41 | 6.02 | 6.00 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.53 | 1.66 | 1.52 |
| Cash Conversion Cycle | 287.99 | 226.16 | 224.38 | 251.89 |