M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.15 | 0.00 | -0.66 |
| FCF Yield | 8.10% | 29.14% | -19.35% | 9.38% |
| EV / EBITDA | 9.10 | 6.28 | -2.77 | 5.97 |
| Quality | ||||
| ROIC | -0.19% | 0.53% | -0.04% | 1.00% |
| Gross Margin | 100.00% | 241.26% | 121.74% | 100.00% |
| Cash Conversion Ratio | 4.67 | 6.79 | 0.20 | 13.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 86.22% | -27.73% | -52.38% | -16.50% |
| Free Cash Flow Growth | -74.47% | 241.13% | -326.34% | -72.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.75 | 2.24 | -0.98 | 1.94 |
| Interest Coverage | 0.35 | 12.45 | -0.25 | 44.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 81.26 | 312.10 | -5,702.82 | -4,615.37 |