Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.26 | 1.82 | 5.04 |
| FCF Yield | -0.98% | -0.25% | -0.13% | 0.16% |
| EV / EBITDA | 67.52 | 70.42 | 174.42 | 163.49 |
| Quality | ||||
| ROIC | -0.03% | -0.13% | -0.78% | -1.35% |
| Gross Margin | 23.70% | 19.52% | 7.58% | 6.17% |
| Cash Conversion Ratio | 30.25 | -0.03 | -1.17 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.80% | -20.43% | 1.86% | -15.36% |
| Free Cash Flow Growth | -269.70% | -112.90% | -138.27% | -84.75% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | 1.98 | 10.32 | 3.91 |
| Interest Coverage | -0.04 | 0.72 | -1.13 | -1.28 |
| Efficiency | ||||
| Inventory Turnover | 5.01 | 5.29 | 6.80 | 6.99 |
| Cash Conversion Cycle | 89.76 | 57.66 | 82.81 | 55.60 |