Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | -0.65 | 0.07 | 0.89 |
| FCF Yield | 17.58% | 13.44% | 13.24% | 11.67% |
| EV / EBITDA | 6.45 | 6.13 | 5.78 | 8.05 |
| Quality | ||||
| ROIC | 6.79% | 13.49% | 9.47% | 5.30% |
| Gross Margin | 23.76% | 29.57% | 22.96% | 20.85% |
| Cash Conversion Ratio | 2.64 | 2.02 | 1.66 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.17% | 10.52% | 19.75% | 4.94% |
| Free Cash Flow Growth | 28.21% | -3.53% | 39.92% | -18.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | 2.26 | 1.96 | 3.43 |
| Interest Coverage | 4.17 | 8.98 | 6.46 | 4.04 |
| Efficiency | ||||
| Inventory Turnover | 33.16 | 29.46 | 36.65 | 33.30 |
| Cash Conversion Cycle | 52.89 | 50.58 | 50.27 | 56.70 |