McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.26 | 0.02 |
| FCF Yield | 15.79% | 24.38% | -0.57% | -28.01% |
| EV / EBITDA | 4.97 | 3.65 | 11.48 | -24.79 |
| Quality | ||||
| ROIC | 15.28% | 19.11% | 3.27% | -8.14% |
| Gross Margin | 36.92% | 37.22% | 29.38% | 27.75% |
| Cash Conversion Ratio | 1.90 | 1.27 | -0.74 | 0.90 |
| 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 | 5.88 | -12.36 |
| Interest Coverage | 6.21 | 5.36 | 0.87 | -7.14 |
| Efficiency | ||||
| Inventory Turnover | 4.74 | 4.91 | 5.17 | 4.12 |
| Cash Conversion Cycle | -10.53 | 32.54 | 28.52 | 38.02 |