MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.82 | 0.04 | -1.12 |
| FCF Yield | 2.61% | 5.62% | 9.84% | 14.24% |
| EV / EBITDA | 2.58 | 7.46 | 5.72 | 4.94 |
| Quality | ||||
| ROIC | 6.72% | 176.61% | -126.18% | 92.88% |
| Gross Margin | 41.89% | 44.95% | 43.46% | 44.60% |
| Cash Conversion Ratio | 0.45 | -0.81 | -1.65 | 6.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.97% | 0.44% | 3.50% | 2.44% |
| Free Cash Flow Growth | -54.77% | -46.48% | -37.02% | -1.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.90 | 1.06 | 0.06 |
| Interest Coverage | 2.32 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 22.92 | 21.47 | 37.57 | 73.71 |
| Cash Conversion Cycle | 21.85 | 17.88 | 1.54 | -2.27 |