Macquarie Group Limited
MQBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.65 | -0.62 | 2.16 | 0.31 |
| FCF Yield | 7.32% | -7.82% | -16.93% | 12.87% |
| EV / EBITDA | 18.32 | 16.94 | 11.40 | 18.88 |
| Quality | ||||
| ROIC | -1.21% | -0.97% | 2.17% | 3.51% |
| Gross Margin | 100.00% | 100.00% | 34.26% | 42.01% |
| Cash Conversion Ratio | – | -1.16 | -2.20 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.21% | -27.49% | 11.25% | 0.93% |
| Free Cash Flow Growth | 187.13% | 50.45% | -227.50% | 499.17% |
| Safety | ||||
| Net Debt / EBITDA | 14.81 | 12.77 | 6.51 | 10.22 |
| Interest Coverage | -0.42 | -0.47 | 0.99 | 6.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.19 | -0.09 |
| Cash Conversion Cycle | 729.52 | 708.86 | -1,726.01 | -4,036.84 |