Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.21 | 0.34 | 0.05 |
| FCF Yield | 0.69% | 3.06% | -0.61% | 6.92% |
| EV / EBITDA | 12.19 | 13.91 | 13.74 | 12.07 |
| Quality | ||||
| ROIC | 3.31% | 2.70% | 5.87% | 5.60% |
| Gross Margin | 11.10% | 140.48% | 12.45% | 11.29% |
| Cash Conversion Ratio | 3.01 | 3.42 | 1.07 | 2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.84% | 4.16% | 3.50% | 2.24% |
| Free Cash Flow Growth | -81.66% | 501.75% | -110.46% | 267.69% |
| Safety | ||||
| Net Debt / EBITDA | 4.00 | 3.74 | 3.10 | 2.75 |
| Interest Coverage | 3.85 | 23.00 | 3.34 | 6.53 |
| Efficiency | ||||
| Inventory Turnover | 2.92 | -1.29 | 2.75 | 2.84 |
| Cash Conversion Cycle | 23.33 | -4.96 | 26.77 | 43.27 |