Mothercare plc
MTC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 4.78 | -0.04 |
| FCF Yield | -9.60% | 7.65% | -1.66% | 4.18% |
| EV / EBITDA | 1.23 | 6.35 | 8.86 | 4.78 |
| Quality | ||||
| ROIC | 40.27% | 54.46% | -1.42% | 60.82% |
| Gross Margin | 38.05% | 34.88% | 28.59% | 33.45% |
| Cash Conversion Ratio | -0.24 | 0.72 | -15.00 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.96% | -12.01% | -5.20% | -20.58% |
| Free Cash Flow Growth | -160.00% | 412.50% | -129.63% | 161.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 1.99 | 1.87 | 0.70 |
| Interest Coverage | 6.15 | 1.60 | 1.88 | 3.42 |
| Efficiency | ||||
| Inventory Turnover | 40.17 | 61.00 | 58.00 | 26.14 |
| Cash Conversion Cycle | -46.34 | 0.49 | 5.79 | 10.59 |