Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.28 | 0.26 | -8.24 |
| FCF Yield | 8.29% | 4.65% | 3.09% | -0.07% |
| EV / EBITDA | 9.74 | 18.62 | 16.85 | 23.46 |
| Quality | ||||
| ROIC | -0.80% | -0.56% | 0.18% | 0.19% |
| Gross Margin | 40.72% | 37.63% | 36.24% | 35.93% |
| Cash Conversion Ratio | 0.23 | -3.73 | -8.84 | 12.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.27% | 8.45% | 25.76% | 19.44% |
| Free Cash Flow Growth | 0.85% | 37.21% | 3,540.00% | -103.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 6.28 | 4.27 | 3.59 |
| Interest Coverage | 1.79 | -0.41 | 0.46 | 2.69 |
| Efficiency | ||||
| Inventory Turnover | 17.70 | 25.91 | 22.97 | 26.63 |
| Cash Conversion Cycle | 48.44 | 55.26 | 70.60 | 73.13 |