Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.69 | -0.62 | 1.85 | 0.31 |
| FCF Yield | 7.13% | -25.13% | -12.13% | 12.90% |
| EV / EBITDA | 18.41 | 16.95 | 17.68 | 3.94 |
| Quality | ||||
| ROIC | -1.21% | -0.82% | 2.49% | 16.99% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | -4.99 | -1.33 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.17% | -3.19% | 8.21% | 5.67% |
| Free Cash Flow Growth | 126.98% | -160.64% | -178.27% | 499.17% |
| Safety | ||||
| Net Debt / EBITDA | 14.81 | 12.77 | 13.50 | -4.71 |
| Interest Coverage | -0.42 | -0.47 | 1.38 | 6.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 729.52 | 708.86 | 557.57 | 197.76 |