Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.28 | 0.22 | -8.37 |
| FCF Yield | 8.13% | 4.66% | 3.63% | -0.07% |
| EV / EBITDA | 9.92 | 18.61 | 15.00 | 24.10 |
| Quality | ||||
| ROIC | -0.80% | -0.56% | 0.48% | 0.18% |
| Gross Margin | 40.72% | 37.63% | 40.58% | 44.06% |
| Cash Conversion Ratio | 0.23 | -3.73 | -4.87 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.21% | 8.45% | 34.36% | 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 | 3.64 |
| Interest Coverage | 1.79 | -0.43 | 0.60 | 2.69 |
| Efficiency | ||||
| Inventory Turnover | 17.70 | 25.91 | 29.75 | 23.25 |
| Cash Conversion Cycle | 48.44 | 55.26 | 54.11 | 57.23 |