Mainfreight Limited

MFGHF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio-0.250.280.41-0.64
FCF Yield1.87%2.03%1.02%2.81%
EV / EBITDA22.2919.4218.8118.09
Quality
ROIC3.20%5.16%11.01%6.87%
Gross Margin14.03%16.24%20.27%24.17%
Cash Conversion Ratio2.242.461.673.78
Growth
Revenue 3-Year CAGR7.11%14.46%16.89%19.78%
Free Cash Flow Growth-53.73%109.02%-65.25%301.05%
Safety
Net Debt / EBITDA3.882.782.912.27
Interest Coverage5.6910.3720.4214.58
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle6.264.202.641.31