Midwich Group plc
MIDW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.23 | 1.14 | -0.11 |
| FCF Yield | 6.61% | 11.74% | 2.68% | 0.64% |
| EV / EBITDA | 10.60 | 7.61 | 9.38 | 18.45 |
| Quality | ||||
| ROIC | 4.37% | 8.35% | 7.33% | 6.68% |
| Gross Margin | 17.79% | 16.79% | 14.44% | 14.46% |
| Cash Conversion Ratio | 1.58 | 2.38 | 1.38 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.03% | 14.63% | 19.15% | 7.65% |
| Free Cash Flow Growth | -57.38% | 379.36% | 180.46% | -89.62% |
| Safety | ||||
| Net Debt / EBITDA | 3.52 | 1.57 | 2.28 | 2.30 |
| Interest Coverage | 2.13 | 4.22 | 3.28 | 5.03 |
| Efficiency | ||||
| Inventory Turnover | 6.21 | 6.48 | 6.45 | 5.82 |
| Cash Conversion Cycle | 57.87 | 54.02 | 54.88 | 57.61 |