Marmota Limited
MEU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -3.64 | 4.01 | -3.88 |
| FCF Yield | -1.06% | -3.75% | -5.93% | -3.65% |
| EV / EBITDA | -22.70 | -122.38 | -98.49 | -134.47 |
| Quality | ||||
| ROIC | -3.07% | -2.62% | -2.73% | -2.88% |
| Gross Margin | 0.00% | 0.00% | -1,062.42% | -1,515.38% |
| Cash Conversion Ratio | 0.26 | 0.72 | 1.12 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 75.29% | 13.57% | -6.21% | -3.11% |
| Safety | ||||
| Net Debt / EBITDA | 2.72 | 8.87 | 12.27 | 5.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,376.84 | -3,887.54 | 1,464.92 | 12,154.62 |