MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.09 | 0.01 | -1.33 | -0.19 |
| FCF Yield | 26.25% | 25.87% | 16.11% | 32.89% |
| EV / EBITDA | 3.14 | 4.00 | 5.36 | 4.84 |
| Quality | ||||
| ROIC | 20.40% | 18.75% | 3.53% | 3.55% |
| Gross Margin | 34.05% | 31.28% | 35.36% | 99.64% |
| Cash Conversion Ratio | 4.77 | 5.26 | 40.39 | 6.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.48% | 18.30% | 13.89% | 11.82% |
| Free Cash Flow Growth | -10.30% | 161.82% | -33.04% | -10.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 1.19 | 2.16 | 2.47 |
| Interest Coverage | 14.17 | 16.06 | 3.49 | 3.04 |
| Efficiency | ||||
| Inventory Turnover | 19.38 | 17.56 | 16.67 | 0.06 |
| Cash Conversion Cycle | 33.76 | 29.85 | 31.71 | -1,049.84 |