Marine Products Corporation
MPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.18 | -0.66 | 0.93 |
| FCF Yield | 0.69% | -0.68% | 3.71% | 1.14% |
| EV / EBITDA | 64.24 | 40.76 | 67.67 | 62.04 |
| Quality | ||||
| ROIC | 1.04% | 2.94% | 1.26% | 2.46% |
| Gross Margin | 19.24% | 19.07% | 18.56% | 19.15% |
| Cash Conversion Ratio | 0.97 | -0.39 | 4.88 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.55% | -20.33% | -18.85% | -14.69% |
| Free Cash Flow Growth | 204.97% | -119.03% | 194.67% | 12.07% |
| Safety | ||||
| Net Debt / EBITDA | -11.58 | -8.26 | -16.79 | -12.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 1.07 | 0.91 | 0.77 |
| Cash Conversion Cycle | 110.12 | 80.58 | 76.09 | 112.19 |