PageGroup plc
MPGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -29.84 | -1.34 | -0.54 | -0.64 |
| FCF Yield | -0.95% | 3.99% | 1.77% | 4.17% |
| EV / EBITDA | 59.57 | 32.54 | 33.03 | 51.02 |
| Quality | ||||
| ROIC | 0.34% | 3.16% | 4.31% | 8.04% |
| Gross Margin | 48.80% | 47.38% | 49.46% | 49.19% |
| Cash Conversion Ratio | -63.75 | 2.64 | 2.46 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.55% | 8.21% | 8.06% | 7.68% |
| Free Cash Flow Growth | -121.78% | 125.51% | -56.89% | 69.52% |
| Safety | ||||
| Net Debt / EBITDA | 4.25 | 0.70 | 0.91 | 0.57 |
| Interest Coverage | 1.12 | 6.19 | 17.69 | 24.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.42 | 29.08 | 22.86 | 23.41 |