Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.53 | 0.30 | -0.12 |
| FCF Yield | -1.57% | -1.77% | 11.32% | 21.28% |
| EV / EBITDA | 4.58 | 7.11 | 5.35 | 4.80 |
| Quality | ||||
| ROIC | 13.94% | 10.44% | 15.05% | -8.35% |
| Gross Margin | 35.77% | 37.32% | 36.62% | 19.18% |
| Cash Conversion Ratio | 8.59 | -33.10 | 3.81 | 5.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 11.40% | 17.54% | 26.88% |
| Free Cash Flow Growth | 40.04% | -111.52% | -38.61% | -14.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 0.68 | 0.19 | 0.54 |
| Interest Coverage | 27.14 | 23.88 | 32.66 | -15.17 |
| Efficiency | ||||
| Inventory Turnover | 4.60 | 4.53 | 7.48 | 10.51 |
| Cash Conversion Cycle | 18.31 | 2.78 | 19.92 | 10.97 |