The Mercantile Investment Trust plc
MRC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | 0.01 | -0.00 |
| FCF Yield | 1.58% | 0.00% | 1.46% | -1.21% |
| EV / EBITDA | 19.45 | -26.63 | 6.98 | -278.11 |
| Quality | ||||
| ROIC | 0.00% | -3.47% | 13.56% | 4.14% |
| Gross Margin | 0.00% | 105.52% | 98.87% | 92.78% |
| Cash Conversion Ratio | 0.28 | -0.28 | 0.09 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.85% | -1.47% | – | – |
| Free Cash Flow Growth | 0.00% | -100.00% | 245.47% | -171.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.59 | -3.42 | 0.88 | -34.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.41 | -234.04 | -236.87 | -245.29 |