Marble Point Loan Financing Limited
MPLS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | -0.00 | 0.49 |
| FCF Yield | 47.22% | 15.85% | 6.32% | 109.49% |
| EV / EBITDA | 0.00 | -3.36 | 0.00 | 145.01 |
| Quality | ||||
| ROIC | 12.29% | -15.33% | 13.90% | -0.90% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.95 | -0.72 | 0.30 | -67.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.57% | – | 34.62% | – |
| Free Cash Flow Growth | 177.78% | 128.41% | -92.46% | 453.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.80 | 0.00 | 29.29 |
| Interest Coverage | 5.72 | -8.06 | 10.30 | -0.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.34 | -29.16 | 13.97 | 4,481.23 |