Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 1.43 | 11.00 | 1.93 |
| FCF Yield | 4.70% | 7.78% | 6.94% | 5.46% |
| EV / EBITDA | 10.18 | 10.06 | 9.03 | 8.60 |
| Quality | ||||
| ROIC | 12.36% | 4.51% | 8.05% | 8.95% |
| Gross Margin | 7.54% | 6.74% | 6.89% | 6.77% |
| Cash Conversion Ratio | 0.97 | 3.02 | 1.74 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.91% | 3.67% | -0.63% | 6.75% |
| Free Cash Flow Growth | -32.06% | 33.14% | 34.96% | 196.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -1.16 | -0.83 | -0.68 |
| Interest Coverage | 0.00 | 16.15 | 18.29 | 19.92 |
| Efficiency | ||||
| Inventory Turnover | 1,000.72 | 970.36 | 1,095.21 | 523.89 |
| Cash Conversion Cycle | 25.76 | 44.08 | 50.37 | 49.02 |