Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.89 | 0.20 | -0.07 |
| FCF Yield | 9.11% | 4.64% | -12.49% | 5.31% |
| EV / EBITDA | 9.09 | 18.51 | 20.66 | 20.88 |
| Quality | ||||
| ROIC | 2.72% | 1.39% | 1.55% | 1.34% |
| Gross Margin | 11.56% | 5.93% | 6.97% | 7.68% |
| Cash Conversion Ratio | 1.37 | 2.15 | -1.87 | 2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.25% | -8.54% | -10.68% | -9.84% |
| Free Cash Flow Growth | 131.62% | 134.07% | -325.59% | 169.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 8.91 | 9.76 | 8.74 |
| Interest Coverage | 4.10 | 2.52 | 4.51 | 3.74 |
| Efficiency | ||||
| Inventory Turnover | 3.05 | 3.11 | 2.89 | 2.72 |
| Cash Conversion Cycle | 22.91 | 25.34 | 32.94 | 30.90 |