Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.75 | 0.26 | 3.13 | 0.37 |
| FCF Yield | -1.40% | 5.83% | -0.57% | 10.08% |
| EV / EBITDA | 23.69 | 18.00 | 22.97 | 22.84 |
| Quality | ||||
| ROIC | 5.77% | 6.66% | 4.80% | 4.83% |
| Gross Margin | 6.46% | 8.75% | 6.78% | 7.15% |
| Cash Conversion Ratio | -0.29 | 2.19 | 1.26 | 4.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.81% | 8.44% | 7.98% | 4.00% |
| Free Cash Flow Growth | -123.11% | 1,281.92% | -106.96% | 195.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.27 | -2.58 | -2.60 | -3.98 |
| Interest Coverage | 0.00 | 28.49 | 10.84 | 20.97 |
| Efficiency | ||||
| Inventory Turnover | 533.15 | 584.61 | 489.14 | 508.90 |
| Cash Conversion Cycle | 12.22 | 8.58 | 21.67 | 7.58 |