Mattioli Woods plc
MTW.L · LSE
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 1.26 | -1.67 | 1.74 |
| FCF Yield | 6.77% | 4.57% | 8.82% | 4.55% |
| EV / EBITDA | 11.45 | 15.57 | 16.03 | 10.62 |
| Quality | ||||
| ROIC | 4.59% | 2.95% | 0.66% | 10.80% |
| Gross Margin | 43.47% | 43.36% | 43.12% | 50.42% |
| Cash Conversion Ratio | 3.10 | 4.40 | 13.25 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.09% | 22.83% | 2.88% | -0.15% |
| Free Cash Flow Growth | 36.00% | -8.95% | 81.51% | 36.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | -2.60 | -1.71 | -1.29 |
| Interest Coverage | 17.60 | 20.16 | 40.93 | 67.67 |
| Efficiency | ||||
| Inventory Turnover | -8.46 | -12.30 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.25 | 61.33 | 107.28 | 101.80 |