Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.44 | 0.26 | -0.80 | 0.19 |
| FCF Yield | -0.36% | -0.57% | 0.37% | -0.69% |
| EV / EBITDA | 129.31 | 219.36 | 95.54 | 141.17 |
| Quality | ||||
| ROIC | -31.40% | -0.85% | 1.24% | 0.22% |
| Gross Margin | 24.22% | 23.19% | 11.53% | 9.43% |
| Cash Conversion Ratio | -1.00 | 1.13 | 4.02 | 3.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.83% | -23.77% | -17.11% | -5.56% |
| Free Cash Flow Growth | 36.43% | -241.41% | 156.90% | -320.25% |
| Safety | ||||
| Net Debt / EBITDA | 7.60 | 9.81 | 2.65 | 4.02 |
| Interest Coverage | 1.05 | -1.38 | 2.65 | 0.42 |
| Efficiency | ||||
| Inventory Turnover | 2.48 | 2.46 | 2.98 | 2.66 |
| Cash Conversion Cycle | 44.45 | -14.13 | 1.35 | 3.58 |