Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | -0.65 | 0.80 | 0.27 |
| FCF Yield | 4.72% | 3.29% | 6.28% | 3.65% |
| EV / EBITDA | 11.32 | 11.40 | 9.07 | 13.13 |
| Quality | ||||
| ROIC | 9.03% | 7.12% | 16.21% | 16.42% |
| Gross Margin | 42.15% | 44.40% | 39.32% | 35.67% |
| Cash Conversion Ratio | – | 2.42 | 1.78 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.65% | -3.30% | 17.00% | 19.02% |
| Free Cash Flow Growth | 44.17% | -47.06% | 39.36% | 22.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 1.43 | 0.79 | 0.88 |
| Interest Coverage | 48.23 | 11.69 | 83.67 | 96.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 153.69 | 0.00 |
| Cash Conversion Cycle | -10.42 | -15.74 | -4.32 | -1.35 |