The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | 0.09 | -0.32 | 0.09 |
| FCF Yield | 3.63% | 4.32% | 3.71% | 7.47% |
| EV / EBITDA | 7.19 | 6.00 | 5.21 | 5.66 |
| Quality | ||||
| ROIC | 12.41% | 15.62% | 12.72% | 12.83% |
| Gross Margin | 36.27% | 35.10% | 31.86% | 30.92% |
| Cash Conversion Ratio | 1.11 | 0.90 | 1.20 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.84% | 7.44% | 7.20% | 7.17% |
| Free Cash Flow Growth | 17.37% | 64.57% | -49.15% | 20.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -0.62 | -0.83 | -0.89 |
| Interest Coverage | 43,838.62 | 9,630.13 | 7,330.82 | 73,429.66 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 2.89 | 3.40 | 3.44 |
| Cash Conversion Cycle | 161.67 | 139.58 | 123.51 | 123.52 |