Mercia Asset Management PLC
MERC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.05 | -0.46 | -0.23 |
| FCF Yield | 7.81% | 4.68% | 2.98% | 9.12% |
| EV / EBITDA | 7.86 | -21.97 | 17.78 | 3.60 |
| Quality | ||||
| ROIC | 0.93% | -5.90% | 1.03% | 10.91% |
| Gross Margin | 52.31% | 52.46% | 52.84% | 66.81% |
| Cash Conversion Ratio | 3.13 | -0.93 | 1.25 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.03% | -2.72% | -16.93% | 37.39% |
| Free Cash Flow Growth | 23.19% | 100.69% | -74.28% | 140.97% |
| Safety | ||||
| Net Debt / EBITDA | -4.37 | 9.89 | -8.16 | -2.16 |
| Interest Coverage | 49.68 | -220.91 | 59.55 | 1,563.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.68 | 22.10 | 32.35 | -1.85 |