Mothercare plc
MHCRF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.72 | -0.15 | 0.04 | -0.10 |
| FCF Yield | 7.29% | 2.14% | -1.93% | -0.81% |
| EV / EBITDA | 6.02 | 14.84 | -11.20 | 113.07 |
| Quality | ||||
| ROIC | -1.44% | 47.87% | -51.30% | -13.99% |
| Gross Margin | 28.59% | 33.45% | 26.22% | 21.98% |
| Cash Conversion Ratio | 0.33 | 0.62 | 1.08 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.20% | -20.58% | -44.93% | -36.87% |
| Free Cash Flow Growth | -61.54% | 273.33% | -130.77% | 88.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 0.64 | -0.89 | 23.94 |
| Interest Coverage | 1.43 | 4.19 | -0.27 | -1.44 |
| Efficiency | ||||
| Inventory Turnover | 58.00 | 26.14 | 10.73 | 13.25 |
| Cash Conversion Cycle | -3.20 | -2.24 | 15.33 | 21.17 |