Morgan Advanced Materials plc

MGAM.L · LSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.62-0.370.53-0.03
FCF Yield2.22%2.27%-4.18%7.31%
EV / EBITDA6.997.435.957.15
Quality
ROIC8.62%8.25%12.86%11.49%
Gross Margin73.88%10.84%22.00%21.79%
Cash Conversion Ratio1.931.390.211.56
Growth
Revenue 3-Year CAGR-0.34%5.46%6.89%-3.25%
Free Cash Flow Growth-4.97%148.40%-150.13%-7.56%
Safety
Net Debt / EBITDA1.831.681.090.62
Interest Coverage4.805.1113.0411.31
Efficiency
Inventory Turnover1.735.684.985.28
Cash Conversion Cycle154.3188.11106.69100.72