Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.23 | -0.17 | 0.15 |
| FCF Yield | 8.82% | 2.69% | 11.82% | 18.00% |
| EV / EBITDA | 6.66 | 5.28 | 4.43 | 4.52 |
| Quality | ||||
| ROIC | 15.24% | 18.70% | 21.64% | 35.19% |
| Gross Margin | 99.91% | 79.13% | 87.15% | 95.46% |
| Cash Conversion Ratio | – | 0.20 | 1.02 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.30% | -19.54% | -18.31% | -0.85% |
| Free Cash Flow Growth | 226.20% | -74.83% | -57.07% | 8.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -1.16 | -1.33 | -0.92 |
| Interest Coverage | 856.28 | 265.49 | 178.28 | 196.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -67.89 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,022.11 | 5.41 | -21.68 | -126.41 |