Melcor Developments Ltd.
MODVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.35 | -0.22 | -0.02 |
| FCF Yield | -0.78% | 11.17% | 8.39% | 10.63% |
| EV / EBITDA | 38.31 | 20.29 | 59.39 | 17.75 |
| Quality | ||||
| ROIC | 0.76% | 0.41% | 0.49% | 1.79% |
| Gross Margin | 49.61% | 54.96% | 53.82% | 41.09% |
| Cash Conversion Ratio | -0.25 | 6.49 | 6.22 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.93% | 16.86% | 16.01% | 13.07% |
| Free Cash Flow Growth | -107.77% | 50.04% | -25.53% | 42.72% |
| Safety | ||||
| Net Debt / EBITDA | 17.01 | 11.21 | 33.70 | 10.40 |
| Interest Coverage | 3.42 | 7.24 | 2.59 | 6.95 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.06 | 0.03 | 0.14 |
| Cash Conversion Cycle | 2,582.23 | 1,439.80 | 2,767.10 | 712.16 |