Mallinckrodt plc
MNKKQ · OTC
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -10,170.28% | 20,126.90% | 10,659.90% | 183,553.30% |
| EV / EBITDA | -13.82 | 12.36 | 32.50 | 0.35 |
| Quality | ||||
| ROIC | -3.22% | 0.21% | 0.61% | 18.00% |
| Gross Margin | 33.73% | 47.78% | 48.32% | 86.43% |
| Cash Conversion Ratio | 0.12 | 39.75 | -2.39 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.02% | 10.63% | 8.88% | -5.36% |
| Free Cash Flow Growth | -182.85% | 88.81% | -94.19% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -13.82 | 12.35 | 32.47 | 0.35 |
| Interest Coverage | -3.81 | 1.01 | 0.46 | 18.90 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.43 | 0.34 | 0.32 |
| Cash Conversion Cycle | 299.19 | 259.39 | 316.37 | 280.50 |