Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.96 | -1.73 | 1.38 | -10.32 |
| FCF Yield | 1.12% | -1.48% | -0.22% | 3.56% |
| EV / EBITDA | 64.26 | 67.89 | 103.94 | 48.66 |
| Quality | ||||
| ROIC | 0.63% | 0.76% | 0.96% | 1.34% |
| Gross Margin | 36.24% | 36.75% | 36.56% | 35.31% |
| Cash Conversion Ratio | 1.46 | -1.12 | -2.03 | 3.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.57% | 4.58% | 6.45% | 8.15% |
| Free Cash Flow Growth | 173.26% | -583.45% | -107.88% | 344.67% |
| Safety | ||||
| Net Debt / EBITDA | 16.65 | 17.72 | 26.60 | 14.43 |
| Interest Coverage | 1.43 | 1.16 | 0.95 | 2.02 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.77 | 0.75 | 0.82 |
| Cash Conversion Cycle | 99.55 | 70.85 | 66.18 | 129.34 |