Tortilla Mexican Grill plc
MEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.25 | 0.35 | 0.27 |
| FCF Yield | 28.52% | 28.05% | 2.87% | 12.59% |
| EV / EBITDA | 8.18 | 6.29 | 10.46 | 9.80 |
| Quality | ||||
| ROIC | -2.58% | 1.65% | 0.85% | 2.75% |
| Gross Margin | 76.62% | 77.34% | 76.42% | 79.62% |
| Cash Conversion Ratio | -3.16 | -9.10 | -11.89 | 8.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.63% | 10.96% | 29.07% | 10.77% |
| Free Cash Flow Growth | 2.07% | 472.54% | -89.44% | 221.44% |
| Safety | ||||
| Net Debt / EBITDA | 5.65 | 4.12 | 5.56 | 2.55 |
| Interest Coverage | -0.54 | 0.38 | 0.37 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 29.03 | 41.47 | 34.26 | 30.04 |
| Cash Conversion Cycle | -76.81 | -41.67 | -42.43 | -60.38 |