Mercia Asset Management PLC
MERC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.06 | -3.32 | -0.17 | 0.04 |
| FCF Yield | 0.27% | 5.40% | 2.85% | 2.37% |
| EV / EBITDA | 30.68 | 21.27 | 32.39 | -11.28 |
| Quality | ||||
| ROIC | 0.63% | 0.48% | 0.51% | -5.32% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 169.81% |
| Cash Conversion Ratio | 0.36 | 3.60 | 2.34 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.03% | 5.03% | 29.44% | 33.29% |
| Free Cash Flow Growth | -93.68% | 48.67% | 15.57% | -42.44% |
| Safety | ||||
| Net Debt / EBITDA | -9.37 | -11.57 | -15.19 | 5.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.13 | 12.26 | 16.24 | 7.48 |