MTR Corporation Limited
MTRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -1.14 | 9.49 | -0.09 |
| FCF Yield | -0.58% | -0.75% | -1.68% | -0.12% |
| EV / EBITDA | 9.55 | 12.78 | 14.27 | 14.31 |
| Quality | ||||
| ROIC | 3.29% | 4.06% | 2.79% | 2.72% |
| Gross Margin | 22.85% | 29.63% | 7.64% | 8.66% |
| Cash Conversion Ratio | 1.03 | 0.73 | 0.86 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.87% | 6.48% | 3.97% | -4.68% |
| Free Cash Flow Growth | 32.92% | 65.96% | -1,194.25% | 96.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 2.15 | 1.67 | 1.18 |
| Interest Coverage | 4.97 | 8.26 | 5.73 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 19.12 | 8.92 | 19.53 | 20.25 |
| Cash Conversion Cycle | 10.94 | -75.14 | 37.35 | 8.70 |