Mothercare plc
MTC.L · LSE
3/31/2025 | 9/28/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.78 | -0.01 |
| FCF Yield | -9.25% | -7.08% | 3.02% | -1.58% |
| EV / EBITDA | 1.35 | 34.82 | 14.13 | 11.41 |
| Quality | ||||
| ROIC | 43.16% | 5.60% | 29.21% | 24.09% |
| Gross Margin | 37.99% | 38.10% | 35.29% | 34.48% |
| Cash Conversion Ratio | -0.19 | 0.83 | 1.63 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.12% | -41.55% | -45.19% | -47.07% |
| Free Cash Flow Growth | 0.00% | -250.00% | 350.00% | -33.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 15.55 | 4.38 | 4.39 |
| Interest Coverage | 21.86 | 0.37 | 1.21 | 1.89 |
| Efficiency | ||||
| Inventory Turnover | 18.50 | 18.57 | 29.33 | 27.14 |
| Cash Conversion Cycle | -24.79 | -34.78 | 0.18 | -14.83 |