MOJ S.A.
MOJ.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.06 | -0.15 | 0.05 | 0.58 |
| FCF Yield | 13.15% | -18.25% | 12.41% | -4.62% |
| EV / EBITDA | 28.03 | 22.06 | 12.27 | 24.03 |
| Quality | ||||
| ROIC | -0.13% | 1.03% | 2.30% | 0.34% |
| Gross Margin | 16.30% | 18.40% | 21.92% | 20.70% |
| Cash Conversion Ratio | 7.97 | -3.91 | 1.58 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.31% | -2.43% | 0.27% | 0.51% |
| Free Cash Flow Growth | 176.94% | -243.85% | 360.99% | 41.72% |
| Safety | ||||
| Net Debt / EBITDA | 11.44 | 10.23 | 5.14 | 10.91 |
| Interest Coverage | -0.31 | 1.86 | 3.58 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.64 | 0.65 | 0.60 |
| Cash Conversion Cycle | 112.99 | 117.27 | 109.40 | 175.23 |