McCoy Global Inc.
MCB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.30 | -0.33 | 0.01 |
| FCF Yield | -2.05% | -2.03% | -4.58% | 8.74% |
| EV / EBITDA | 63.64 | 35.74 | 41.82 | 10.81 |
| Quality | ||||
| ROIC | 1.77% | 2.35% | 1.58% | 5.79% |
| Gross Margin | 22.30% | 36.19% | 34.16% | 40.78% |
| Cash Conversion Ratio | 0.58 | -0.60 | -2.90 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.93% | 9.81% | 9.97% | 13.92% |
| Free Cash Flow Growth | 4.32% | 52.23% | -168.94% | 208.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.99 | -2.79 | -2.20 |
| Interest Coverage | 2.65 | 50.54 | 29.70 | 13.42 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.36 | 0.30 | 0.37 |
| Cash Conversion Cycle | 311.50 | 190.40 | 248.80 | 232.08 |