Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 0.44 | 0.00 | -44.68 |
| FCF Yield | -4.20% | 29.65% | 28.25% | 3.55% |
| EV / EBITDA | 2.43 | 2.53 | 2.59 | 3.54 |
| Quality | ||||
| ROIC | 30.09% | 7.28% | 5.52% | 0.06% |
| Gross Margin | 36.56% | 36.14% | 18.12% | 13.07% |
| Cash Conversion Ratio | 33.38 | 4.70 | 4.68 | 1,428.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.80% | 3.54% | 8.31% | 6.73% |
| Free Cash Flow Growth | -107.01% | 21.46% | 874.02% | -36.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.09 | 0.51 | 1.36 |
| Interest Coverage | 25.48 | 7.56 | 3.30 | -1.21 |
| Efficiency | ||||
| Inventory Turnover | 9.20 | 2.77 | 22.51 | 25.63 |
| Cash Conversion Cycle | 36.79 | 10.94 | 47.69 | 45.93 |