Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.43 | 0.07 | -0.24 |
| FCF Yield | -0.56% | -1.19% | -2.02% | 1.24% |
| EV / EBITDA | 13.73 | 43.98 | 68.68 | 30.34 |
| Quality | ||||
| ROIC | 5.81% | -31.40% | -0.85% | 1.25% |
| Gross Margin | 26.40% | 24.22% | 23.19% | 11.53% |
| Cash Conversion Ratio | 0.03 | -1.00 | 1.13 | 4.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.76% | -29.83% | -23.77% | -17.11% |
| Free Cash Flow Growth | 57.30% | 36.43% | -241.41% | 156.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 7.60 | 9.81 | 2.65 |
| Interest Coverage | 7.11 | 1.04 | -1.38 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 2.48 | 2.46 | 2.96 |
| Cash Conversion Cycle | -10.62 | 30.89 | -2.64 | 1.53 |