Mullen Group Ltd.
MTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.27 | 0.46 | -0.25 |
| FCF Yield | 5.85% | 4.39% | 2.39% | 7.00% |
| EV / EBITDA | 22.82 | 28.16 | 28.03 | 26.29 |
| Quality | ||||
| ROIC | 1.79% | 1.40% | 1.13% | 1.46% |
| Gross Margin | 24.66% | 23.82% | 21.65% | 22.76% |
| Cash Conversion Ratio | 2.99 | 3.04 | 2.25 | 5.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.64% | 0.92% | -0.27% | -0.17% |
| Free Cash Flow Growth | 30.52% | 107.58% | -70.79% | 64.37% |
| Safety | ||||
| Net Debt / EBITDA | 10.50 | 12.66 | 12.36 | 10.64 |
| Interest Coverage | 3.60 | 3.25 | 2.95 | 2.95 |
| Efficiency | ||||
| Inventory Turnover | 8.98 | 8.63 | 8.35 | 8.43 |
| Cash Conversion Cycle | 14.96 | 23.17 | 27.67 | 52.02 |