MFS Charter Income Trust

MCR · NYSE
Analyze with AI
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Valuation
PEG Ratio-0.320.350.070.70
FCF Yield4.63%1.20%5.07%5.67%
EV / EBITDA0.0019.1020.6962.89
Quality
ROIC2.67%5.03%2.70%2.25%
Gross Margin100.00%79.32%125.46%68.16%
Cash Conversion Ratio4.940.200.941.76
Growth
Revenue 3-Year CAGR-18.97%-42.18%-39.01%-40.03%
Free Cash Flow Growth283.21%-76.15%-11.17%-33.93%
Safety
Net Debt / EBITDA0.005.065.5116.66
Interest Coverage3.870.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-159.28110.31-22.43-141.30