McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.30 | 0.01 | 0.31 |
| FCF Yield | 9.43% | 8.94% | 11.97% | 15.98% |
| EV / EBITDA | 10.41 | 7.83 | 6.80 | 15.36 |
| Quality | ||||
| ROIC | 6.48% | 9.60% | 10.22% | 10.20% |
| Gross Margin | 36.87% | 36.97% | 37.92% | 36.30% |
| Cash Conversion Ratio | 2.69 | 1.34 | 1.24 | 5.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.26% | 9.56% | 8.51% | 6.25% |
| Free Cash Flow Growth | 49.13% | -8.95% | -24.90% | 2,630.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 2.96 | 3.08 | 7.36 |
| Interest Coverage | 6.64 | 5.85 | -348.00 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.58 | 2.42 | 2.72 |
| Cash Conversion Cycle | -5.26 | 0.46 | 15.92 | -3.63 |