Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 1.43 | -0.18 |
| FCF Yield | 0.00% | -2.33% | 4.62% | 0.02% |
| EV / EBITDA | 0.00 | 13.47 | 348.68 | 41.22 |
| Quality | ||||
| ROIC | 0.00% | 1.32% | 0.14% | 2.08% |
| Gross Margin | 0.00% | 39.55% | 24.14% | 33.78% |
| Cash Conversion Ratio | -0.01 | -6.80 | -0.80 | -6.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.79% | 40.39% | 51.55% | 55.19% |
| Free Cash Flow Growth | 0.00% | -128.94% | 23,400.00% | -99.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.44 | 117.32 | 11.55 |
| Interest Coverage | 0.00 | 3.40 | 1.52 | 1.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 10.08 | 11.86 | 16.81 |
| Cash Conversion Cycle | 0.00 | -4.63 | 39.49 | -20.94 |