Mercantile Ports & Logistics Limited
MPL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | 0.03 |
| FCF Yield | 8.28% | -22.76% | -43.00% | -108.63% |
| EV / EBITDA | -8.38 | -5.86 | -164.47 | 26.91 |
| Quality | ||||
| ROIC | -10.68% | -4.74% | -3.83% | -4.80% |
| Gross Margin | 46.47% | 55.75% | 70.26% | 50.92% |
| Cash Conversion Ratio | -0.02 | 0.02 | 0.01 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.69% | 44.75% | 87.00% | 291.56% |
| Free Cash Flow Growth | 116.19% | -41.66% | 80.11% | 29.57% |
| Safety | ||||
| Net Debt / EBITDA | -7.74 | -4.86 | -152.14 | 22.78 |
| Interest Coverage | -1.56 | -0.93 | -1.17 | -1.50 |
| Efficiency | ||||
| Inventory Turnover | 7.21 | 33.57 | 15.09 | 4.17 |
| Cash Conversion Cycle | -375.41 | 1,017.47 | 962.58 | -60.70 |