PageGroup plc
MPGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | -0.56 | 0.75 | -0.01 |
| FCF Yield | 5.76% | 6.53% | 7.76% | 6.33% |
| EV / EBITDA | 16.36 | 14.22 | 9.40 | 10.51 |
| Quality | ||||
| ROIC | 7.32% | 18.20% | 28.91% | 25.73% |
| Gross Margin | 48.45% | 50.10% | 54.08% | 53.40% |
| Cash Conversion Ratio | 2.58 | 1.30 | 0.95 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.40% | 6.94% | 15.11% | -0.21% |
| Free Cash Flow Growth | -10.89% | -20.56% | 26.66% | 5.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.16 | -0.10 | -0.29 |
| Interest Coverage | 9.55 | 32.87 | 69.61 | 78.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.90 | 46.06 | 52.02 | 53.73 |