Marine Products Corporation

MPX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.303.610.250.28
FCF Yield8.04%12.18%11.90%-0.19%
EV / EBITDA12.336.286.5310.53
Quality
ROIC10.12%23.00%28.60%25.27%
Gross Margin19.23%23.55%24.60%22.91%
Cash Conversion Ratio1.651.361.220.02
Growth
Revenue 3-Year CAGR-14.69%8.79%16.68%0.67%
Free Cash Flow Growth-46.58%-0.38%6,022.63%-102.85%
Safety
Net Debt / EBITDA-2.49-1.45-0.80-0.37
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover3.824.763.933.14
Cash Conversion Cycle92.0671.8087.43109.64