The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.02 | -1.01 | -0.31 |
| FCF Yield | 2.38% | 0.41% | -1.26% | 2.47% |
| EV / EBITDA | 21.35 | 37.06 | 115.30 | 31.37 |
| Quality | ||||
| ROIC | 3.56% | 3.23% | 0.91% | 2.25% |
| Gross Margin | 38.42% | 36.15% | 30.24% | 35.81% |
| Cash Conversion Ratio | 0.97 | 0.82 | -0.15 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.67% | -0.85% | 1.66% | 4.84% |
| Free Cash Flow Growth | 471.19% | 135.05% | -151.48% | -13.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -1.16 | -6.77 | -1.98 |
| Interest Coverage | 190,507.54 | 147,905.78 | 16,841.86 | 16,212.83 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.62 | 0.37 | 0.62 |
| Cash Conversion Cycle | 168.42 | 169.90 | 276.83 | 162.02 |