The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | -0.16 | 0.03 | 0.06 |
| FCF Yield | 0.60% | 8.49% | 17.39% | 6.05% |
| EV / EBITDA | 7.66 | 6.25 | 3.23 | 5.72 |
| Quality | ||||
| ROIC | 1.64% | 5.91% | 18.70% | 9.93% |
| Gross Margin | 13.59% | 16.14% | 30.10% | 25.90% |
| Cash Conversion Ratio | 6.43 | 2.07 | 1.09 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.53% | 3.49% | 30.12% | 11.53% |
| Free Cash Flow Growth | -95.28% | -62.63% | 199.25% | 118.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 1.47 | 0.53 | 1.13 |
| Interest Coverage | 2.70 | 7.08 | 28.35 | 12.70 |
| Efficiency | ||||
| Inventory Turnover | 3.77 | 4.55 | 3.77 | 3.34 |
| Cash Conversion Cycle | 97.10 | 84.10 | 97.50 | 107.99 |