Marimekko Oyj
MKKOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | -0.67 | -1.22 | 0.18 |
| FCF Yield | 0.74% | -0.84% | 2.71% | 0.85% |
| EV / EBITDA | 51.06 | 68.03 | 41.55 | 33.71 |
| Quality | ||||
| ROIC | 5.90% | 3.18% | 6.67% | 9.12% |
| Gross Margin | 62.70% | 59.85% | 57.01% | 62.82% |
| Cash Conversion Ratio | 0.93 | -0.97 | 1.97 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 3.64% | 3.12% | 2.55% |
| Free Cash Flow Growth | 178.05% | -129.60% | 262.26% | -62.82% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | -0.62 | -0.81 | 0.04 |
| Interest Coverage | 7.00 | 7.17 | 28.66 | 20.41 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.40 | 0.66 | 0.48 |
| Cash Conversion Cycle | 146.63 | 148.23 | 73.06 | 111.48 |