Marlowe plc
MRL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.00 | 1.42 | -0.17 |
| FCF Yield | 10.19% | -2.29% | 4.64% | 0.02% |
| EV / EBITDA | 18.71 | 13.68 | 347.43 | 20.48 |
| Quality | ||||
| ROIC | 15.79% | 1.32% | 1.97% | 2.08% |
| Gross Margin | 32.33% | 39.55% | 38.59% | 33.78% |
| Cash Conversion Ratio | 16.57 | -0.01 | -6.80 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.87% | 38.11% | 45.60% | 50.72% |
| Free Cash Flow Growth | 550.00% | -128.94% | 23,400.00% | -99.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | -0.44 | 117.32 | 5.76 |
| Interest Coverage | 6.09 | 0.00 | 2.61 | 1.72 |
| Efficiency | ||||
| Inventory Turnover | 10.14 | 10.08 | 15.95 | 16.81 |
| Cash Conversion Cycle | 25.57 | -4.63 | 22.08 | -20.94 |