MFS Charter Income Trust
MCR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.11 | 0.01 | -1.09 |
| FCF Yield | 9.90% | 14.23% | 10.39% | 7.58% |
| EV / EBITDA | 9.96 | 0.00 | -10.29 | 97.21 |
| Quality | ||||
| ROIC | 12.93% | 5.23% | -7.61% | 0.83% |
| Gross Margin | 163.75% | -642.11% | 84.56% | 61.06% |
| Cash Conversion Ratio | 0.87 | 2.28 | -0.80 | 7.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.85% | – | -18.69% | -16.66% |
| Free Cash Flow Growth | -30.47% | 20.54% | 14.03% | -26.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.64 | 0.00 | -2.56 | 21.11 |
| Interest Coverage | 5.92 | 3.48 | -18.87 | 6.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.43 | -0.25 |
| Cash Conversion Cycle | 184.59 | -937.65 | -851.04 | -2,017.28 |