Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.38 | -0.35 | 0.35 | -0.03 |
| FCF Yield | 2.30% | 2.25% | -6.64% | 7.65% |
| EV / EBITDA | 6.36 | 7.47 | 4.25 | 6.71 |
| Quality | ||||
| ROIC | 8.62% | 8.25% | 13.05% | 11.88% |
| Gross Margin | 73.88% | 10.84% | 13.66% | 13.94% |
| Cash Conversion Ratio | 1.93 | 1.39 | 0.20 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.34% | 5.46% | 6.89% | -3.25% |
| Free Cash Flow Growth | -4.97% | 146.41% | -152.85% | -7.52% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 1.67 | 1.08 | 0.62 |
| Interest Coverage | 4.80 | 5.11 | 13.04 | 11.31 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 5.68 | 5.51 | 5.81 |
| Cash Conversion Cycle | 154.31 | 88.11 | 92.66 | 88.89 |