The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.18 | 0.03 | -0.03 |
| FCF Yield | 3.59% | 4.13% | 2.63% | 1.92% |
| EV / EBITDA | 8.46 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 11.15% | 4.06% | -11.91% | 10.96% |
| Gross Margin | 100.00% | 100.00% | 68.53% | 93.71% |
| Cash Conversion Ratio | 0.27 | 0.93 | -0.17 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 123.07% | -12.59% | – | -32.93% |
| Free Cash Flow Growth | -2.24% | 59.92% | 17.77% | 76.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 18.57 | 6.47 | -18.59 | 21.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.63 |
| Cash Conversion Cycle | 6.13 | -987.45 | -460.80 | -298.61 |