Melrose Industries PLC
MLSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.08 | 0.37 | 0.89 |
| FCF Yield | -3.28% | -0.84% | -0.61% | 0.88% |
| EV / EBITDA | 22.97 | 22.39 | 137.53 | 21.80 |
| Quality | ||||
| ROIC | -0.03% | -0.13% | -1.69% | -3.14% |
| Gross Margin | 23.70% | 19.52% | 19.33% | 6.17% |
| Cash Conversion Ratio | 30.25 | -0.03 | -1.17 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | -20.43% | -25.46% | -15.36% |
| Free Cash Flow Growth | -269.70% | -112.90% | -138.27% | -84.75% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | 1.98 | 31.40 | 2.65 |
| Interest Coverage | -0.04 | 0.72 | -2.70 | -3.04 |
| Efficiency | ||||
| Inventory Turnover | 5.01 | 5.29 | 6.80 | 6.99 |
| Cash Conversion Cycle | 62.40 | 57.66 | 230.15 | 55.60 |