Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.08 | -0.15 | 0.42 |
| FCF Yield | 15.62% | 6.40% | 15.96% | 9.39% |
| EV / EBITDA | 4.25 | 5.75 | 4.88 | 3.37 |
| Quality | ||||
| ROIC | 4.89% | 3.68% | 4.72% | 4.53% |
| Gross Margin | 21.61% | 73.99% | 75.97% | 18.79% |
| Cash Conversion Ratio | 4.60 | 4.39 | 8.78 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.74% | 16.76% | 16.61% | 19.03% |
| Free Cash Flow Growth | 116.47% | -42.90% | 147.50% | -31.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 1.36 | 1.04 | 1.23 |
| Interest Coverage | 5.08 | 3.50 | 4.93 | 4.76 |
| Efficiency | ||||
| Inventory Turnover | 9.40 | 3.04 | 2.43 | 7.46 |
| Cash Conversion Cycle | 20.81 | -70.73 | 20.08 | 13.05 |