MLP SE
MLPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.03 | 0.16 | 0.07 |
| FCF Yield | 0.00% | -6.37% | 12.62% | 5.66% |
| EV / EBITDA | 112.27 | 182.95 | 64.89 | 175.31 |
| Quality | ||||
| ROIC | 0.46% | 0.07% | 0.81% | 0.06% |
| Gross Margin | 28.89% | 26.84% | 33.04% | 31.72% |
| Cash Conversion Ratio | -18.05 | 2.51 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.41% | 4.85% | 4.70% | 4.46% |
| Free Cash Flow Growth | 0.00% | -146.38% | 113.24% | 204.01% |
| Safety | ||||
| Net Debt / EBITDA | 96.24 | 157.17 | 54.77 | 136.86 |
| Interest Coverage | 3.41 | 1.30 | 5.27 | -0.15 |
| Efficiency | ||||
| Inventory Turnover | 6.79 | 6.55 | 7.88 | 7.79 |
| Cash Conversion Cycle | 1,277.82 | 1,377.74 | 1,056.79 | 320.72 |