Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.22 | -0.52 | 0.19 |
| FCF Yield | -22.43% | 23.85% | -14.77% | -25.84% |
| EV / EBITDA | 87.20 | 18.41 | 0.00 | -2,258.97 |
| Quality | ||||
| ROIC | 21.15% | -2.01% | 0.62% | 0.39% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -7.44 | -11.28 | -7.35 | -8.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.87% | -3.65% | 10.69% | 10.90% |
| Free Cash Flow Growth | -146.03% | 242.59% | 35.63% | -582.91% |
| Safety | ||||
| Net Debt / EBITDA | 66.02 | 14.81 | 0.00 | -1,719.98 |
| Interest Coverage | 0.00 | -0.66 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -846.42 | 0.00 | 121.33 |