McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.14 | -0.58 | 0.04 |
| FCF Yield | 2.88% | 6.16% | 16.39% | -5.91% |
| EV / EBITDA | 7.32 | 5.48 | 6.90 | 4.73 |
| Quality | ||||
| ROIC | 5.38% | 10.58% | 8.33% | 12.66% |
| Gross Margin | 28.76% | 30.08% | 27.18% | 29.20% |
| Cash Conversion Ratio | 0.53 | 0.59 | 2.07 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.70% | -0.65% | 14.91% | 21.67% |
| Free Cash Flow Growth | -52.27% | -58.01% | 420.40% | -1,309.49% |
| Safety | ||||
| Net Debt / EBITDA | -2.72 | -1.13 | -1.36 | -1.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 3.60 | 4.14 | 3.61 |
| Cash Conversion Cycle | 159.11 | 146.67 | 138.82 | 156.07 |