McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 5/3/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.04 | -0.64 | -0.21 |
| FCF Yield | 1.46% | 2.29% | -1.69% | 1.01% |
| EV / EBITDA | 45.86 | 21.45 | 63.51 | 34.61 |
| Quality | ||||
| ROIC | 0.89% | 2.86% | 0.53% | 1.30% |
| Gross Margin | 28.03% | 31.72% | 25.89% | 29.05% |
| Cash Conversion Ratio | 1.17 | 0.89 | -1.71 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.70% | -2.02% | -2.72% | 0.03% |
| Free Cash Flow Growth | -33.61% | 225.09% | -277.58% | 237.66% |
| Safety | ||||
| Net Debt / EBITDA | -17.09 | -7.46 | -14.14 | -8.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.79 | 0.72 | 0.73 |
| Cash Conversion Cycle | 161.41 | 151.69 | 164.06 | 160.81 |