Mercury NZ Limited

MGHTF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.000.23-0.56-0.05
FCF Yield0.00%0.26%1.52%1.62%
EV / EBITDA0.0039.8527.2221.42
Quality
ROIC0.00%2.29%1.21%1.71%
Gross Margin0.00%16.92%14.73%19.75%
Cash Conversion Ratio-3.392.851.64-1.88
Growth
Revenue 3-Year CAGR22.37%17.95%14.48%9.03%
Free Cash Flow Growth0.00%-82.52%2.88%334.38%
Safety
Net Debt / EBITDA0.007.244.573.95
Interest Coverage0.004.572.123.23
Efficiency
Inventory Turnover0.0010.8812.938.88
Cash Conversion Cycle0.0032.689.7424.10