Mullen Group Ltd.
MTL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | -0.87 | 0.07 | 0.90 |
| FCF Yield | 17.53% | 13.87% | 13.37% | 11.61% |
| EV / EBITDA | 6.46 | 6.05 | 5.89 | 8.13 |
| Quality | ||||
| ROIC | 6.79% | 8.42% | 8.86% | 5.26% |
| Gross Margin | 23.76% | 23.76% | 22.96% | 20.85% |
| Cash Conversion Ratio | 2.64 | 2.02 | 1.66 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.17% | 10.52% | 19.75% | 4.94% |
| Free Cash Flow Growth | 28.21% | -3.53% | 39.92% | -18.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | 2.28 | 2.01 | 3.46 |
| Interest Coverage | 4.17 | 5.61 | 6.05 | 4.01 |
| Efficiency | ||||
| Inventory Turnover | 33.16 | 31.89 | 36.65 | 33.30 |
| Cash Conversion Cycle | 52.89 | 50.72 | 50.27 | 56.70 |