Melcor Developments Ltd.
MRD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.21 | 0.06 | 0.02 |
| FCF Yield | 24.89% | 13.80% | 5.10% | 15.22% |
| EV / EBITDA | 11.44 | 9.39 | 10.41 | 13.51 |
| Quality | ||||
| ROIC | 2.46% | 4.33% | 4.77% | 2.85% |
| Gross Margin | 45.03% | 45.16% | 48.92% | 44.40% |
| Cash Conversion Ratio | 2.94 | 0.77 | 0.21 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.07% | -0.04% | 2.15% | 14.92% |
| Free Cash Flow Growth | 103.15% | 172.99% | -75.40% | 37.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.71 | 6.07 | 6.83 | 7.87 |
| Interest Coverage | 3.14 | 2.71 | 5.20 | 3.59 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.24 | 0.16 | 0.24 |
| Cash Conversion Cycle | 1,496.77 | 1,659.28 | 2,329.99 | 1,648.86 |